Invesco Global Companies Fund

Series PTF CAD
 

Fund 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

description of elementelement value
Inception date November 2014
CAD Total net assets ($CAD)
As at 2026-08-31
$2.5 billion
NAVPS
As at 2026-09-18
$43.1660
MER (%)
As at 2026-06-30
0.90
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.8644

Risk rating1

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

FUND CODES

T6 T8
PTF AIM56517
A ISC AIM6513
DSC AIM1511
LL AIM1515
LL4 AIM1519
F AIM1517
I AIM21510
O NL AIM6000
IAF25 AIM6250
IAF50 AIM6500
IAF75 AIM6750
IAF100 AIM6100
P ISC AIM21533
DSC AIM21531
LL AIM21535
LL4 AIM21539
SC AIM1513
T4 ISC AIM25573
DSC AIM25571
LL AIM25575
LL4 AIM25579

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*
12.79% -0.53% 4.18% 9.73% 16.43% 17.91% 9.29% 9.60% 10.42%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 2.8644
2025-12-17 0.1042
2024-12-17 2.7848
2023-12-19 3.0445
2022-12-19 0.1823
Payable date Total
2021-12-20 1.7311
2020-12-18 0.3011
2019-12-18 0.2317
2018-12-18 0.1406
2018-12-14 0.2754

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Joe Dowling
Emily Roberts

Invesco Global Companies Fund

Series PTF CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 61.43
  • International Equity 33.00
  • Canadian Equity 4.63
  • Cash and Equivalents 0.94
Sector allocation (%)
  • 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
Geographic allocation(%)
  • 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%
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