Invesco Global Opportunities Class

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests primarily in equity securities of companies located anywhere in the world that have a small or mid-market capitalization.

Fund details

description of elementelement value
Inception date June 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$30.2 million
NAVPS
As at 2026-09-21
$25.5900
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 $0.0070

Risk rating1

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

FUND CODES

I AIM25257
A ISC AIM25213
DSC AIM25211
LL AIM25215
LL4 AIM25219
F AIM25247
P ISC AIM25223
DSC AIM25221
LL AIM25225
LL4 AIM25229
PTF AIM54017

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*
14.55% -0.58% 0.32% 6.56% 15.68% 7.45% -4.00% 2.17% 5.09%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0070
2021-03-23 0.0226
2020-03-23 0.0002
2014-03-21 0.1445
2013-03-22 0.0193
Payable date Total
2012-03-23 0.0196
2011-03-25 0.0139

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Justin Livengood
David Nadel
Ronald Zibelli

Invesco Global Opportunities Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 48.51
  • International Equity 47.68
  • Cash and Equivalents 1.85
  • Canadian Equity 1.63
  • Income Trust Units 0.42
  • Other -0.09
Sector allocation (%)
  • Technology 21.40
  • Industrial Goods 18.38
  • Healthcare 12.27
  • Consumer Services 9.13
  • Financial Services 8.06
  • Other 7.59
  • Consumer Goods 6.18
  • Basic Materials 5.78
  • Energy 5.64
  • Industrial Services 5.57
Geographic allocation(%)
  • United States 47.85
  • Other 18.59
  • Japan 9.77
  • United Kingdom 6.77
  • Switzerland 3.53
  • Canada 3.43
  • Sweden 2.84
  • Germany 2.65
  • France 2.38
  • Taiwan 2.19
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.03%
2. Hilton Worldwide Holdings Inc Leisure 1.68%
3. Snowflake Inc Cl A Information Technology 1.59%
4. Monolithic Power Systems Inc Computer Electronics 1.46%
5. Cloudflare Inc Cl A Information Technology 1.40%
6. Datadog Inc Cl A Information Technology 1.24%
7. Advantech Co Ltd Computer Electronics 1.08%
8. Targa Resources Corp Energy Services and Equipment 1.05%
9. Quanta Services Inc Construction 1.05%
10. Lattice Semiconductor Corp Computer Electronics 1.04%
11. Caseys General Stores Inc Retail 1.03%
12. AMETEK Inc Manufacturing 1.02%
13. Royalty Pharma PLC Cl A Drugs 1.01%
14. Ross Stores Inc Retail 1.01%
15. Flex Ltd Computer Electronics 0.99%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.