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Invesco Global Companies Fund Series SC
Global Equity
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FundGrade D
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Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$82.50 |
|---|---|
| Change |
$0.49
(0.60%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 1981): 11.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.21% | 3.42% | 2.12% | 4.58% | 20.19% | 14.28% | 14.65% | 12.89% | 8.50% | 11.06% | 7.89% | 8.53% | 7.78% | 9.02% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 775 / 2,190 | 615 / 2,172 | 1,141 / 2,146 | 796 / 2,155 | 1,264 / 2,076 | 1,106 / 1,971 | 909 / 1,850 | 822 / 1,728 | 922 / 1,576 | 927 / 1,440 | 1,086 / 1,387 | 843 / 1,196 | 762 / 1,042 | 649 / 894 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.71% | 3.06% | 2.24% | 1.20% | 3.68% | 1.68% | -0.96% | -1.41% | 1.12% | 1.51% | -4.97% | 7.21% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
14.74% (October 1982)
Worst Monthly Return Since Inception
-24.04% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | 12.08% | -3.88% | 21.76% | 3.25% | 14.20% | -17.42% | 18.15% | 25.07% | 9.34% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 360/ 857 | 674/ 1,009 | 460/ 1,156 | 466/ 1,347 | 1,200/ 1,429 | 1,119/ 1,543 | 1,262/ 1,695 | 584/ 1,827 | 581/ 1,940 | 1,424/ 2,051 |
Best Calendar Return (Last 10 years)
25.07% (2024)
Worst Calendar Return (Last 10 years)
-17.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.87 |
| International Equity | 30.28 |
| Canadian Equity | 3.41 |
| Cash and Equivalents | 1.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.56 |
| Financial Services | 16.51 |
| Consumer Services | 10.19 |
| Industrial Goods | 9.88 |
| Industrial Services | 8.79 |
| Other | 22.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.70 |
| Europe | 17.84 |
| Asia | 12.44 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.18 |
| Apple Inc | 4.35 |
| Microsoft Corp | 3.46 |
| Alphabet Inc Cl A | 3.27 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.18 |
| Canadian Pacific Kansas City Ltd | 3.02 |
| Amazon.com Inc | 2.67 |
| Berkshire Hathaway Inc Cl B | 2.61 |
| Texas Instruments Inc | 2.31 |
| Safran SA | 2.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Companies Fund Series SC
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.06% | 12.52% | 12.91% |
|---|---|---|---|
| Beta | 1.01 | 0.98 | 1.05 |
| Alpha | -0.05 | -0.04 | -0.04 |
| Rsquared | 0.93% | 0.89% | 0.91% |
| Sharpe | 0.97 | 0.49 | 0.59 |
| Sortino | 1.76 | 0.74 | 0.74 |
| Treynor | 0.11 | 0.06 | 0.07 |
| Tax Efficiency | 85.65% | 82.86% | 90.02% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 11.06% | 12.52% | 12.91% |
| Beta | 0.94 | 1.01 | 0.98 | 1.05 |
| Alpha | -0.06 | -0.05 | -0.04 | -0.04 |
| Rsquared | 0.99% | 0.93% | 0.89% | 0.91% |
| Sharpe | 1.54 | 0.97 | 0.49 | 0.59 |
| Sortino | 2.87 | 1.76 | 0.74 | 0.74 |
| Treynor | 0.18 | 0.11 | 0.06 | 0.07 |
| Tax Efficiency | 89.82% | 85.65% | 82.86% | 90.02% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 31, 1981 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,091 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1513 |
Investment Objectives
Invesco Global Companies Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index. The Fund may invest in equities of companies located anywhere in the world, including those located in the emerging markets.
Portfolio Management
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Asset Management Limited |
Management and Organization
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.30% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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