Invesco Global Companies Fund
Series A CADFund overview
The Fund invests in common shares and other equity securities of companies located anywhere in the world to achieve long-term capital growth.
Fund details
| Inception date | October 1999 |
|
CAD
Total net assets ($CAD)
As at 2026-08-31
|
$2.5 billion |
|
NAVPS
As at 2026-09-15 |
$77.8460 |
|
MER (%)
As at 2025-12-31 |
2.49 |
| Management fee (%) | 2.00 |
| Asset class | Global Equity |
| Currency | CAD |
| Minimum investment | $500 initial/$0 additional |
| Distribution frequency | Annually |
| Last distribution | $5.3481 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-08-31
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 11.61% | -0.66% | 3.76% | 8.86% | 14.59% | 16.04% | 7.49% | 7.86% | 6.66% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-12-23 | 5.3481 |
| 2024-12-17 | 5.3035 |
| 2023-12-19 | 5.4760 |
| 2021-12-20 | 3.2682 |
| 2020-12-18 | 0.5636 |
| Payable date | Total |
|---|---|
| 2018-12-14 | 0.0309 |
| 2012-12-21 | 0.3852 |
| 2011-12-16 | 0.0771 |
| 2008-12-19 | 0.2154 |
| 2007-12-20 | 2.3468 |
Management team
|
|
Andrew Hall
|
Note: This page is not complete without disclaimers on the next page.
Invesco Global Companies Fund
Series A CAD- US Equity 61.43
- International Equity 33.00
- Canadian Equity 4.63
- Cash and Equivalents 0.94
- Technology 30.23
- Financial Services 19.15
- Industrial Services 11.34
- Industrial Goods 10.56
- Consumer Services 7.52
- Healthcare 6.58
- Other 5.88
- Consumer Goods 5.52
- Utilities 1.88
- Energy 1.34
- United States 59.58
- Other 9.02
- United Kingdom 7.48
- Canada 5.48
- Japan 4.50
- France 4.45
- Taiwan 3.45
- China 2.19
- Cayman Islands 1.96
- Germany 1.89
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. NVIDIA Corp | Computer Electronics | 5.28% |
| 2. Alphabet Inc Cl A | Information Technology | 3.53% |
| 3. Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 3.45% |
| 4. Microsoft Corp | Information Technology | 3.40% |
| 5. Apple Inc | Computer Electronics | 3.21% |
| 6. Texas Instruments Inc | Computer Electronics | 2.99% |
| 7. Amazon.com Inc | Retail | 2.94% |
| 8. Berkshire Hathaway Inc Cl B | Insurance | 2.91% |
| 9. CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 2.46% |
| 10. CME Group Inc Cl A | Asset Management | 2.31% |
| 11. Mastercard Inc Cl A | Diversified Financial Services | 2.28% |
| 12. Contemporary Amperex Technology Co Ltd - Comn Cl A | Manufacturing | 2.19% |
| 13. iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 2.02% |
| 14. Broadcom Inc | Computer Electronics | 1.98% |
| 15. Tencent Holdings Ltd | Information Technology | 1.96% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published September 2026