Invesco Global Select Equity Class

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 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$325.4 million
NAVPS
As at 2026-09-21
$53.3310
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0005

Risk rating1

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

FUND CODES

T6 T8
I AIM21350
A ISC AIM683
DSC AIM681
LL AIM685
LL4 AIM689
F AIM687
P ISC AIM30683
DSC AIM30681
LL AIM30685
LL4 AIM30689
PTF AIM50687
T4 ISC AIM22273
DSC AIM22271
LL AIM22275
LL4 AIM22279

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*
7.82% 1.52% -0.67% 11.76% 15.75% 17.29% 3.33% 9.59% 8.19%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0005
2025-03-24 0.0016
2024-03-25 0.0107
2023-03-23 0.0230
2022-03-23 0.0338
Payable date Total
2021-03-23 0.0308
2020-03-23 0.0160
2019-03-22 0.0120
2016-03-22 0.0477

Management team

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

Invesco Global Select Equity Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 66.32
  • International Equity 30.76
  • Canadian Equity 2.59
  • Cash and Equivalents 0.33
Sector allocation (%)
  • Technology 59.49
  • Healthcare 10.32
  • Consumer Services 9.74
  • Financial Services 8.48
  • Real Estate 3.00
  • Industrial Services 2.87
  • Industrial Goods 2.48
  • Consumer Goods 2.07
  • Basic Materials 1.02
  • Other 0.53
Geographic allocation(%)
  • United States 66.34
  • Taiwan 7.67
  • Other 6.79
  • Netherlands 4.41
  • India 3.57
  • Canada 2.90
  • Switzerland 2.27
  • Japan 2.26
  • Germany 1.96
  • United Kingdom 1.83
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.18%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.67%
3. NVIDIA Corp Computer Electronics 6.44%
4. Lam Research Corp Computer Electronics 6.18%
5. Amazon.com Inc Retail 4.61%
6. Broadcom Inc Computer Electronics 4.01%
7. Visa Inc Cl A Diversified Financial Services 3.66%
8. Eli Lilly and Co Drugs 3.45%
9. Analog Devices Inc Computer Electronics 3.43%
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 2.85%
13. Shopify Inc Cl A Information Technology 2.59%
14. DLF Ltd Real Estate Development 2.47%
15. Microsoft Corp Information Technology 2.03%
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