Invesco Global Dividend Class

Series H CAD Hedged
 

Fund overview

The Fund invests primarily in dividend-paying equity securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date June 2016
CAD Total net assets ($CAD)
As at 2026-09-30
$720.0 million
NAVPS
As at 2026-10-23
$18.6550
MER (%)
As at 2026-03-31
2.50
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD Hedged
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0057

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

H ISC AIM34203
DSC AIM34201
LL AIM34205
LL4 AIM34209

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.91% -5.14% -1.45% 11.53% 8.12% 15.14% 5.62% 5.83% 6.06%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0057
2025-03-24 0.0017
2024-03-25 0.0007
2021-03-23 0.0225
2020-03-23 0.0155
Payable date Total
2019-03-22 0.0114

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Stephen Anness

Invesco Global Dividend Class

Series H CAD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 56.76
  • US Equity 38.69
  • Canadian Equity 5.41
  • Other 0.02
  • Derivatives 0.01
  • Cash and Equivalents -0.89
Sector allocation (%)
  • Financial Services 28.05
  • Technology 17.96
  • Industrial Services 12.03
  • Consumer Services 7.74
  • Other 7.74
  • Basic Materials 7.23
  • Industrial Goods 7.00
  • Consumer Goods 5.41
  • Healthcare 4.56
  • Energy 2.28
Geographic allocation(%)
  • United States 34.74
  • United Kingdom 25.08
  • Other 15.15
  • Hong Kong 4.57
  • Netherlands 4.50
  • Canada 4.46
  • Denmark 3.64
  • Taiwan 2.92
  • France 2.66
  • Norway 2.28
Top holdings6
Sector (%)
1. 3i Group PLC Asset Management 5.10%
2. AIA Group Ltd Insurance 4.57%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.12%
4. Microsoft Corp Information Technology 3.97%
5. Rolls-Royce Holdings PLC Aerospace and Defence 3.35%
6. Medline Inc Other 3.24%
7. Texas Instruments Inc Computer Electronics 3.23%
8. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.04%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.92%
10. Visa Inc Cl A Diversified Financial Services 2.76%
11. Standard Chartered PLC Banking 2.53%
12. London Stock Exchange Group PLC Asset Management 2.40%
13. Aker BP ASA Oil and Gas 2.28%
14. Tractor Supply Co Retail 2.26%
15. Novozymes A/S Cl B Chemicals and Gases 2.25%
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