Invesco Global Select Equity 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
$1.2 billion
NAVPS
As at 2026-09-21
$88.7390
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 $0.1774

Risk rating1

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

FUND CODES

T6 T8
I AIM21560
A ISC AIM1563
DSC AIM1561
LL AIM1565
LL4 AIM1569
F AIM1567
P ISC AIM26063
DSC AIM26061
LL AIM26065
LL4 AIM26069
T4 ISC AIM26073
DSC AIM26071
LL AIM26075
LL4 AIM26079

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*
7.78% 1.52% -0.69% 11.73% 15.71% 17.22% 3.29% 9.63% 8.11%
*Since inception date

Distribution history3

Payable date Total
2009-12-21 0.1774
2008-12-19 0.6220
2007-12-20 1.7531
2006-12-20 0.7641
2005-12-21 1.0209
Payable date Total
2004-12-17 0.5226

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Delano

Invesco Global Select Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 66.39
  • International Equity 30.76
  • Canadian Equity 2.58
  • Cash and Equivalents 0.26
  • Other 0.01
Sector allocation (%)
  • Technology 59.41
  • Healthcare 10.31
  • Consumer Services 9.73
  • Financial Services 8.62
  • Real Estate 2.99
  • Industrial Services 2.86
  • Industrial Goods 2.51
  • Consumer Goods 2.08
  • Basic Materials 1.02
  • Other 0.47
Geographic allocation(%)
  • United States 66.41
  • Taiwan 7.67
  • Other 6.79
  • Netherlands 4.41
  • India 3.56
  • Canada 2.82
  • Japan 2.31
  • Switzerland 2.29
  • Germany 1.92
  • United Kingdom 1.82
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.16%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.67%
3. NVIDIA Corp Computer Electronics 6.43%
4. Lam Research Corp Computer Electronics 6.17%
5. Amazon.com Inc Retail 4.60%
6. Broadcom Inc Computer Electronics 4.01%
7. Visa Inc Cl A Diversified Financial Services 3.65%
8. Eli Lilly and Co Drugs 3.45%
9. Analog Devices Inc Computer Electronics 3.42%
10. Meta Platforms Inc Cl A Information Technology 3.28%
11. Marvell Technology Inc Computer Electronics 3.28%
12. S&P Global Inc Professional Services 2.84%
13. Shopify Inc Cl A Information Technology 2.58%
14. DLF Ltd Real Estate Development 2.46%
15. Microsoft Corp Information Technology 2.03%
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