Invesco Global Companies Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 August 2000
CAD Total net assets ($CAD)
As at 2026-08-31
$2.5 billion
NAVPS
As at 2026-09-21
$108.0470
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $6.5575

Risk rating1

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

FUND CODES

T6 T8
I AIM21510
A ISC AIM6513
DSC AIM1511
LL AIM1515
LL4 AIM1519
F AIM1517
O NL AIM6000
IAF25 AIM6250
IAF50 AIM6500
IAF75 AIM6750
IAF100 AIM6100
P ISC AIM21533
DSC AIM21531
LL AIM21535
LL4 AIM21539
PTF AIM56517
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*
13.47% -0.45% 4.42% 10.23% 17.50% 18.99% 10.30% 10.65% 8.90%
*Since inception date

Distribution history3

Payable date Total
2026-07-23 6.5575
2025-12-23 4.9274
2025-12-17 0.6199
2025-02-13 2.0286
2024-12-17 7.8273
Payable date Total
2023-12-19 8.7848
2022-12-19 0.8792
2021-12-20 5.2758
2020-12-18 0.7957
2019-12-18 1.6204

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 I CAD

Not available to retail investors / for approved investors only
 
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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