Invesco Global Dividend Class

Series PH 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 2026-07-31
$760.7 million
NAVPS
As at 2026-09-08
$19.3970
MER (%)
As at 2026-03-31
2.45
Management fee (%) 1.85
Asset class Global Equity
Currency CAD Hedged
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0074

Risk rating1

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

FUND CODES

PH ISC AIM40763
DSC AIM40761
LL AIM40765
LL4 AIM40769
FH AIM40707

Performance2 As at 2026-08-31

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*
14.06% 0.75% 3.35% 8.07% 14.73% 15.28% 5.91% 6.70% 6.91%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0074
2025-03-24 0.0018
2024-03-25 0.0006
2021-03-23 0.0232
2020-03-23 0.0138
Payable date Total
2019-03-22 0.0048

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 PH CAD Hedged
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 57.02
  • US Equity 37.66
  • Canadian Equity 5.46
  • Other -0.02
  • Cash and Equivalents -0.12
Sector allocation (%)
  • Financial Services 26.43
  • Technology 18.41
  • Industrial Services 11.17
  • Consumer Services 9.52
  • Industrial Goods 7.33
  • Basic Materials 7.19
  • Other 6.54
  • Consumer Goods 5.74
  • Healthcare 5.49
  • Energy 2.18
Geographic allocation(%)
  • United States 33.73
  • United Kingdom 27.54
  • Other 14.19
  • Canada 5.21
  • Netherlands 4.69
  • Hong Kong 4.45
  • France 2.93
  • Taiwan 2.78
  • Denmark 2.30
  • Norway 2.18
Top holdings6
Sector (%)
1. 3i Group PLC Asset Management 5.45%
2. Rolls-Royce Holdings PLC Aerospace and Defence 4.48%
3. AIA Group Ltd Insurance 4.45%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.21%
5. Microsoft Corp Information Technology 3.79%
6. Texas Instruments Inc Computer Electronics 3.59%
7. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.27%
8. Medline Inc Other 3.20%
9. Standard Chartered PLC Banking 3.01%
10. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.78%
11. Tractor Supply Co Retail 2.38%
12. London Stock Exchange Group PLC Asset Management 2.36%
13. Novozymes A/S Cl B Chemicals and Gases 2.28%
14. Visa Inc Cl A Diversified Financial Services 2.23%
15. Aker BP ASA Oil and Gas 2.18%
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