Invesco Global Dividend Class Series A (AIM24913)
28.40
-0.18
(-0.64%)
CAD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.60% | 719.22M | 1.83% | 104.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.52M | 12.72% |
Basic Info
| Investment Strategy | |
| Invesco Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-34.38M
Peer Group Low
75.22M
Peer Group High
1 Year
% Rank:
89
-80.52M
-449.01M
Peer Group Low
1.440B
Peer Group High
3 Months
% Rank:
98
-23.97M
Peer Group Low
651.21M
Peer Group High
3 Years
% Rank:
93
-517.33M
Peer Group Low
1.313B
Peer Group High
6 Months
% Rank:
96
-40.87M
Peer Group Low
607.46M
Peer Group High
5 Years
% Rank:
96
-1.081B
Peer Group Low
1.356B
Peer Group High
YTD
% Rank:
95
-34.38M
Peer Group Low
75.22M
Peer Group High
10 Years
% Rank:
83
-1.169B
Peer Group Low
1.921B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.99% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 3i Group plc | 6.10% | 44.04 | -1.34% |
| Texas Instruments Incorporated | 5.17% | 210.89 | -1.41% |
| Canadian Pacific Kansas City Ltd. | 5.10% | 86.06 | 0.34% |
| AIA Group Ltd. | 4.93% | 10.89 | -0.48% |
| Rolls-Royce Holdings Plc | 4.34% | 18.50 | 3.35% |
| Microsoft Corp. | 4.06% | 401.33 | 0.18% |
| Coca-Cola Europacific Partners plc | 3.85% | 108.03 | -0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.15% | 17.24 | 0.00% |
| XPO, Inc. | 2.64% | 200.45 | 0.99% |
| Prosus NV | 2.60% | 51.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Invesco Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.69 |
| Weighted Average Price to Sales Ratio | 5.811 |
| Weighted Average Price to Book Ratio | 6.969 |
| Weighted Median ROE | 519.3% |
| Weighted Median ROA | 9.23% |
| ROI (TTM) | 14.35% |
| Return on Investment (TTM) | 14.35% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.7470 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.33% |
| EPS Growth (3Y) | 14.60% |
| EPS Growth (5Y) | 19.46% |
| Sales Growth (1Y) | 13.15% |
| Sales Growth (3Y) | 10.95% |
| Sales Growth (5Y) | 13.62% |
| Sales per Share Growth (1Y) | 10.85% |
| Sales per Share Growth (3Y) | 8.44% |
| Operating Cash Flow - Growth Rate (3Y) | 28.93% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/16/2007 |
| Share Classes | |
| AIM24077 | Fee-based Advice |
| AIM24087 | Fee-based Advice |
| AIM24723 | Commission-based Advice |
| AIM24727 | Fee-based Advice |
| AIM24833 | Commission-based Advice |
| AIM24923 | Commission-based Advice |
| AIM24947 | Fee-based Advice |
| AIM24963 | Commission-based Advice |
| AIM24973 | Commission-based Advice |
| AIM24983 | Commission-based Advice |
| AIM24993 | Commission-based Advice |
| AIM25823 | Commission-based Advice |
| AIM26823 | Commission-based Advice |
| AIM34203 | Commission-based Advice |
| AIM40707 | Fee-based Advice |
| AIM40763 | Commission-based Advice |
| AIMITGDC | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM24913.TO", "name") |
| Broad Asset Class: =YCI("M:AIM24913.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM24913.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM24913.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |