Invesco Global Dividend Class

Series FH 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
$21.4840
MER (%)
As at 2026-03-31
0.81
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Equity
Currency CAD Hedged
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0097

Risk rating1

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

FUND CODES

FH AIM40707
PH ISC AIM40763
DSC AIM40761
LL AIM40765
LL4 AIM40769

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*
9.49% -5.07% -1.68% 11.77% 9.16% 16.96% 7.42% 7.32% 7.50%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0097
2025-03-24 0.0026
2024-03-25 0.0019
2021-03-23 0.0141
2020-03-23 0.0188
Payable date Total
2019-03-22 0.0101

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 FH 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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