Invesco Global Dividend Class Series T8
AIM24993

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for AIM24947 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.63
  • TODAY'S CHANGE (%)
    -0.05 (-0.56%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    7.02
    8.71
  • Distribution Yield
    0.01%
  • MER
    2.63
  • AUM
    722.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+15.40%
---
---
2022
-17.85%
---
---
2021
+11.37%
---
---
2020
+2.74%
---
---
2019
+18.84%
---
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Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s19.8%
Technology16.8%
Industrials15.1%
Consumer Cyclical10.7%
Healthcare8.5%
Consumer Defensive7.6%
Real Estate5.3%
Communication Services4.3%
Basic Mat.3.1%
Energy2.4%
Utilities0
Geographic Region
United States		50.9%
Europe		19.2%
Asia/Oceania		5.3%
Canada		1.7%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
3i Group Ord
Long
5.2%
-21.13%
$35.3M
MSFT
Microsoft Corp
Long
4.7%
-0.35%
$31.9M
UNH
UnitedHealth Group Inc
Long
4.7%
+3.43%
$31.9M
TXN
Texas Instruments Inc
Long
3.8%
-11.44%
$26.0M
UNP
Union Pacific Corp
Long
3.8%
-0.76%
$25.7M
Rolls-Royce Holdings PLC
Long
3.7%
+3.18%
$25.5M
Coca-Cola Europacific Partners PLC
Long
3.2%
+6.83%
$22.0M
Azelis Group NV
Long
3.1%
+0.78%
$21.3M
ICE
Intercontinental Exchange Inc
Long
3.1%
+2.68%
$21.2M
London Stock Exchange Group PLC
Long
2.9%
+1.47%
$20.2M
As of 2024-10-31
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Global Dividend & Income Equity
Sponsor
Invesco Advisers, Inc.
Inception
April 16, 2007
As of 2024-06-30

The fund 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. To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. The Fund may invest in equities of companies located anywhere in the world, including those located in the emerging markets.

Holding Details
Total Net Assets$7.9M
Annual Portfolio Turnover126.49%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.63%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since September 07, 2023
Stephen Anness