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Invesco Global Opportunities Class Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2013
Click for more information on Fundata’s FundGrade
|
NAVPS (09-11-2026) |
$14.77 |
|---|---|
| Change |
$0.13
(0.87%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 11, 2007): 2.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.83% | -0.44% | 4.99% | 12.34% | 12.32% | 5.38% | 4.35% | 4.65% | -6.78% | -2.99% | -2.06% | -3.32% | -1.88% | -0.76% |
| Benchmark | 2.65% | 1.31% | 7.16% | 16.61% | 20.62% | 18.37% | 17.34% | 16.21% | 8.90% | 12.78% | 11.63% | 9.38% | 10.21% | 10.34% |
| Category Average | 0.73% | 2.89% | 4.65% | 11.33% | 13.73% | 12.69% | 13.35% | 12.73% | 5.54% | 9.56% | 9.35% | 6.97% | 7.20% | 7.36% |
| Category Rank | 217 / 261 | 206 / 261 | 143 / 260 | 136 / 259 | 128 / 249 | 205 / 239 | 217 / 227 | 199 / 204 | 193 / 194 | 162 / 162 | 140 / 140 | 116 / 116 | 111 / 111 | 102 / 102 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 1.99% | -1.19% | -3.62% | 2.37% | 4.52% | -4.85% | 6.28% | 4.28% | 4.27% | -3.71% | -0.83% |
| Benchmark | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% |
Best Monthly Return Since Inception
17.81% (April 2009)
Worst Monthly Return Since Inception
-26.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.04% | 11.46% | -13.04% | 11.79% | 4.86% | -1.69% | -38.59% | 11.88% | -1.58% | -0.40% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 34/ 97 | 87/ 102 | 92/ 112 | 103/ 138 | 111/ 142 | 176/ 177 | 199/ 199 | 113/ 211 | 210/ 227 | 207/ 240 |
Best Calendar Return (Last 10 years)
11.88% (2023)
Worst Calendar Return (Last 10 years)
-38.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.88 |
| International Equity | 46.22 |
| Cash and Equivalents | 1.85 |
| Canadian Equity | 1.62 |
| Income Trust Units | 0.42 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.38 |
| Industrial Goods | 18.36 |
| Healthcare | 12.28 |
| Consumer Services | 9.13 |
| Financial Services | 8.04 |
| Other | 30.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.35 |
| Europe | 24.64 |
| Asia | 18.40 |
| Latin America | 3.13 |
| Africa and Middle East | 0.48 |
Top Holdings
| Name | Percent |
|---|---|
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | 2.03 |
| Hilton Worldwide Holdings Inc | 1.68 |
| Snowflake Inc Cl A | 1.59 |
| Monolithic Power Systems Inc | 1.46 |
| Cloudflare Inc Cl A | 1.40 |
| Datadog Inc Cl A | 1.24 |
| Advantech Co Ltd | 1.08 |
| Targa Resources Corp | 1.05 |
| Quanta Services Inc | 1.05 |
| Lattice Semiconductor Corp | 1.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Opportunities Class Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 16.75% | 20.07% | 19.55% |
|---|---|---|---|
| Beta | 1.16 | 1.22 | 1.20 |
| Alpha | -0.14 | -0.17 | -0.12 |
| Rsquared | 0.84% | 0.76% | 0.76% |
| Sharpe | 0.13 | -0.40 | -0.04 |
| Sortino | 0.23 | -0.52 | -0.12 |
| Treynor | 0.02 | -0.07 | -0.01 |
| Tax Efficiency | 99.93% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.98% | 16.75% | 20.07% | 19.55% |
| Beta | 0.90 | 1.16 | 1.22 | 1.20 |
| Alpha | -0.05 | -0.14 | -0.17 | -0.12 |
| Rsquared | 0.84% | 0.84% | 0.76% | 0.76% |
| Sharpe | 0.78 | 0.13 | -0.40 | -0.04 |
| Sortino | 1.22 | 0.23 | -0.52 | -0.12 |
| Treynor | 0.11 | 0.02 | -0.07 | -0.01 |
| Tax Efficiency | 99.94% | 99.93% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 11, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM25211 | ||
| AIM25213 | ||
| AIM25215 | ||
| AIM25219 |
Investment Objectives
Invesco Global Opportunities Class seeks to generate strong capital growth over the long-term. The Fund invests primarily in equities of small-cap and mid-cap equity companies from anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the portfolio management team evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a company's financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio manager may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a fav market position
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.96% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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