Invesco Global Focus Class Series P (AIM35501)
14.89
+0.19 (+1.30%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.22% | 170.49M | 0.00% | 102.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -137.56M | -27.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Class seeks to generate long-term capital growth by investing primarily in equity securities from anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM5507 |
| Equity Style | Large Cap/Growth |
| 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 Mid Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Randall Dishmon | 1.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
96
-137.56M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc Class A | 9.25% | 193.54 | 1.18% |
| Mastercard Inc Class A | 5.67% | 336.18 | 1.19% |
| Thermo Fisher Scientific Inc | 5.67% | 555.15 | 0.80% |
| Twilio Inc Class A | 5.43% | 103.03 | 1.19% |
| Amazon.com Inc | 4.87% | 2151.82 | 0.25% |
| Illumina Inc | 4.80% | 243.49 | 1.14% |
| Alphabet Inc Class A | 4.68% | 2178.16 | -1.34% |
| Salesforce.com Inc | 4.46% | 159.65 | 2.60% |
|
Hermes International SA
|
4.45% | -- | -- |
| CrowdStrike Holdings Inc Class A | 4.24% | 148.74 | 4.28% |
Basic Info
| Investment Strategy | |
| The Class seeks to generate long-term capital growth by investing primarily in equity securities from anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM5507 |
| Equity Style | Large Cap/Growth |
| 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 Mid Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Randall Dishmon | 1.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-4-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0316 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/29/2011 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P00014Z6Y | -- |
| AIM37101 | Commission-based Advice |
| AIM41707 | Fee-based Advice |
| AIM41761 | Commission-based Advice |
| AIM5500 | -- |
| AIM5501 | Commission-based Advice |
| AIM5507 | Fee-based Advice |
| AIM5508 | -- |
| AIM5541 | -- |
| AIMITGEU | 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 |