Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.68% 1.047B 0.00% 18.57%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-114.94M -17.15% Upgrade Upgrade

Basic Info

Investment Strategy
The 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
Oldest Share Symbol AIM24947
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Michael Hatcher 8.73 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-114.94M
-534.39M Category Low
4.142B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
14.12%
9.53%
12.78%
-4.31%
19.84%
3.59%
12.38%
-19.47%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.61%
19.25%
5.38%
12.15%
-3.74%
22.00%
3.46%
14.46%
-19.22%
21.75%
5.57%
13.87%
-4.48%
24.39%
11.90%
16.09%
-15.09%
20.54%
-0.14%
17.13%
4.89%
21.83%
11.01%
21.97%
-17.04%
9.60%
-0.95%
22.06%
-12.90%
15.80%
4.93%
25.41%
-19.54%
As of June 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0398
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 1.99% Upgrade Upgrade
Stock 98.01% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Visa Inc Class A 5.63% 199.18 1.16%
Sabre Corp 5.16% 6.14 5.32%
Microsoft Corp 5.15% 259.58 1.07%
British American Tobacco PLC
4.91% -- --
London Stock Exchange Group PLC
4.84% -- --
Equinix Inc 4.24% 673.03 2.44%
Analog Devices Inc 4.17% 142.91 -2.18%
SAP SE
4.12% -- --
Charter Communications Inc Class A 3.83% 480.92 2.64%
Honeywell International Inc 3.83% 175.11 0.75%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The 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
Oldest Share Symbol AIM24947
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Michael Hatcher 8.73 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0398
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 12/9/2013
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
AIM24077 Fee-based Advice
AIM24087 Fee-based Advice
AIM24721 --
AIM24727 --
AIM24831 --
AIM24911 Commission-based Advice
AIM24921 Commission-based Advice
AIM24947 Fee-based Advice
AIM24961 Commission-based Advice
AIM24971 Commission-based Advice
AIM24981 Commission-based Advice
AIM24991 Commission-based Advice
AIM25821 Commission-based Advice
AIM26821 Commission-based Advice
AIM34201 Commission-based Advice
AIM40707 Fee-based Advice
AIM40761 Commission-based Advice
ITGD Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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