Invesco Global Equity Income Advantage Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests in a diversified portfolio of equity securities from anywhere in the world and derivatives and structured products issued by financial institutions located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2022
CAD Total net assets ($CAD)
As at 2026-08-31
$161.3 million
NAVPS
As at 2026-09-21
$14.3040
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 Monthly
Last distribution $0.0921

Risk rating1

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

FUND CODES

I AIM9957
A AIM9913
F AIM9947
P AIM9963

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*
15.18% 1.48% 4.13% 12.13% 22.81% 19.78% - - 19.09%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0921
2026-08-14 0.0930
2026-07-15 0.0930
2026-06-15 0.0899
2026-05-15 0.0888
Payable date Total
2026-04-15 0.0854
2026-03-13 0.0834
2026-02-13 0.0879
2026-01-15 0.0866
2025-12-15 0.0846

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Burrello
Chris Devine
Scott Hixon
Jan Grindrod

Invesco Global Equity Income Advantage Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 45.52
  • International Equity 26.98
  • Cash and Equivalents 25.21
  • Canadian Equity 2.11
  • Income Trust Units 0.12
  • Other 0.06
Sector allocation (%)
  • Technology 31.60
  • Cash and Cash Equivalent 25.21
  • Financial Services 14.03
  • Other 6.45
  • Healthcare 5.90
  • Consumer Services 3.89
  • Consumer Goods 3.84
  • Industrial Goods 3.22
  • Telecommunications 2.96
  • Industrial Services 2.90
Geographic allocation(%)
  • United States 52.75
  • Canada 20.10
  • Other 11.50
  • Japan 5.07
  • Taiwan 3.05
  • Netherlands 1.67
  • France 1.62
  • Korea, Republic Of 1.47
  • United Kingdom 1.47
  • Switzerland 1.30
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 17.97%
2. NVIDIA Corp Computer Electronics 4.80%
3. Apple Inc Computer Electronics 4.44%
4. Alphabet Inc Cl A Information Technology 3.46%
5. Microsoft Corp Information Technology 3.39%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.49%
7. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 1.99%
8. Broadcom Inc Computer Electronics 1.51%
9. United States Treasury Bill (USD) Cash and Cash Equivalent 1.49%
10. United States Treasury Bill (USD) Cash and Cash Equivalent 1.44%
11. United States Treasury Bill (USD) Cash and Cash Equivalent 1.42%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.37%
13. Micron Technology Inc Computer Electronics 1.25%
14. FLEX OPTION BALANCE MS USD Cash and Cash Equivalent 1.09%
15. Tesla Inc Automotive 0.87%
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