Invesco Global Equity Income Advantage Series F (AIM9947)
12.98
+0.03
(+0.22%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 73.69M | 1.68% | 185.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.59M | 15.12% |
Basic Info
| Investment Strategy | |
| Invesco Global Equity Income Advantage Fund seeks to generate income and long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities from anywhere in the world and derivatives and structured products such as equitylinked notes (ELNs) issued by financial institutions 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:
13
-28.51M
Peer Group Low
53.61M
Peer Group High
1 Year
% Rank:
17
65.59M
-229.63M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
16
-29.07M
Peer Group Low
659.92M
Peer Group High
3 Years
% Rank:
14
-515.11M
Peer Group Low
1.322B
Peer Group High
6 Months
% Rank:
17
-47.88M
Peer Group Low
600.80M
Peer Group High
5 Years
% Rank:
17
-1.104B
Peer Group Low
1.352B
Peer Group High
YTD
% Rank:
14
-53.23M
Peer Group Low
239.92M
Peer Group High
10 Years
% Rank:
20
-1.240B
Peer Group Low
1.854B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 72.85% |
| Bond | 21.57% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INVESCO CANADIAN DOLLAR CASH MANAGEMENT - SERIES I
|
19.07% | -- | -- |
| NVIDIA Corp. | 4.45% | 177.39 | 0.93% |
| Apple, Inc. | 3.65% | 255.92 | 0.11% |
| Alphabet, Inc. | 3.34% | 295.77 | -0.54% |
|
USD CASH
|
3.18% | -- | -- |
| Microsoft Corp. | 3.09% | 373.46 | 1.11% |
| iShares Core MSCI Emerging Markets ETF | 2.50% | 69.56 | -1.02% |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 1.56% | 100.00 | 0.01% |
| United States of America USGB 0.0 05/07/2026 FIX USD Government | 1.54% | 99.69 | 0.03% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 1.53% | 99.34 | 0.03% |
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 Equity Income Advantage Fund seeks to generate income and long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities from anywhere in the world and derivatives and structured products such as equitylinked notes (ELNs) issued by financial institutions 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 (4-2-26) | 6.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.78 |
| Weighted Average Price to Sales Ratio | 7.169 |
| Weighted Average Price to Book Ratio | 9.205 |
| Weighted Median ROE | 174.7% |
| Weighted Median ROA | 15.55% |
| ROI (TTM) | 23.40% |
| Return on Investment (TTM) | 23.40% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 0.7592 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.21% |
| EPS Growth (3Y) | 19.64% |
| EPS Growth (5Y) | 23.48% |
| Sales Growth (1Y) | 14.55% |
| Sales Growth (3Y) | 14.32% |
| Sales Growth (5Y) | 14.57% |
| Sales per Share Growth (1Y) | 15.80% |
| Sales per Share Growth (3Y) | 15.40% |
| Operating Cash Flow - Growth Rate (3Y) | 23.51% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM9947.TO", "name") |
| Broad Asset Class: =YCI("M:AIM9947.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM9947.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM9947.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |