Invesco Global Dividend Class Series D (AIM24960)
16.69
-0.17 (-1.00%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
94
-114.94M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
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 | -- |
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
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 |