Invesco Global Opportunities Class Series FAIM25247
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- NAV17.66
- TODAY'S CHANGE (%)0.12 (0.68%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.10
- AUM61.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.14% | 0.85% |
| September 2024 | 0.16% | 0.87% |
| August 2024 | 0.13% | 0.83% |
| July 2024 | 0.14% | 0.86% |
| June 2024 | 0.07% | 0.76% |
| May 2024 | 0.10% | 0.79% |
| April 2024 | 0.05% | 0.72% |
| March 2024 | 0.13% | 0.77% |
| February 2024 | 0.12% | 0.72% |
| January 2024 | 0.07% | 0.66% |
| December 2023 | 0.12% | 0.69% |
| November 2023 | 0.03% | 0.60% |
| October 2023 | -0.08% | 0.50% |
| September 2023 | -0.01% | 0.57% |
| August 2023 | 0.08% | 0.65% |
| July 2023 | 0.16% | 0.68% |
| June 2023 | 0.13% | 0.64% |
| May 2023 | 0.10% | 0.59% |
| April 2023 | 0.04% | 0.63% |
| March 2023 | 0.09% | 0.63% |
| February 2023 | 0.07% | 0.64% |
| January 2023 | 0.06% | 0.64% |
| December 2022 | -0.01% | 0.54% |
| November 2022 | 0.05% | 0.59% |
| October 2022 | -0.05% | 0.48% |
| September 2022 | -0.08% | 0.43% |
| August 2022 | 0.01% | 0.52% |
| July 2022 | 0.08% | 0.55% |
| June 2022 | -0.04% | 0.44% |
| May 2022 | 0.08% | 0.55% |
| April 2022 | 0.11% | 0.57% |
| March 2022 | 0.24% | 0.66% |
| February 2022 | 0.30% | 0.69% |
| January 2022 | 0.35% | 0.71% |
| December 2021 | 0.58% | 0.85% |
| November 2021 | 0.58% | 0.82% |
| October 2021 | 0.57% | 0.86% |
| September 2021 | 0.59% | 0.83% |
| August 2021 | 0.68% | 0.89% |
| July 2021 | 0.64% | 0.84% |
| June 2021 | 0.63% | 0.82% |
| May 2021 | 0.54% | 0.76% |
| April 2021 | 0.59% | 0.77% |
| March 2021 | 0.58% | 0.73% |
| February 2021 | 0.65% | 0.72% |
| January 2021 | 0.66% | 0.67% |
| December 2020 | 0.57% | 0.65% |
| November 2020 | 0.48% | 0.57% |
| October 2020 | 0.33% | 0.42% |
| September 2020 | 0.39% | 0.43% |
| August 2020 | 0.39% | 0.42% |
| July 2020 | 0.27% | 0.38% |
| June 2020 | 0.23% | 0.34% |
| May 2020 | 0.22% | 0.32% |
| April 2020 | 0.20% | 0.25% |
| March 2020 | 0.02% | 0.13% |
| February 2020 | 0.38% | 0.34% |
| January 2020 | 0.47% | 0.44% |
| December 2019 | 0.47% | 0.45% |
| November 2019 | 0.41% | 0.43% |
| October 2019 | 0.36% | 0.38% |
| September 2019 | 0.34% | 0.35% |
| August 2019 | 0.32% | 0.34% |
| July 2019 | 0.36% | 0.38% |
| June 2019 | 0.36% | 0.39% |
| May 2019 | 0.36% | 0.36% |
| April 2019 | 0.45% | 0.44% |
| March 2019 | 0.42% | 0.39% |
| February 2019 | 0.44% | 0.38% |
| January 2019 | 0.39% | 0.34% |
| December 2018 | 0.30% | 0.27% |
| November 2018 | 0.39% | 0.36% |
| October 2018 | 0.39% | 0.34% |
| September 2018 | 0.47% | 0.46% |
| August 2018 | 0.48% | 0.49% |
| July 2018 | 0.44% | 0.47% |
| June 2018 | 0.45% | 0.47% |
| May 2018 | 0.44% | 0.47% |
| April 2018 | 0.45% | 0.44% |
| March 2018 | 0.49% | 0.43% |
| February 2018 | 0.49% | 0.44% |
| January 2018 | 0.47% | 0.44% |
| December 2017 | 0.47% | 0.42% |
| November 2017 | 0.48% | 0.42% |
| October 2017 | 0.44% | 0.40% |
| September 2017 | 0.38% | 0.35% |
| August 2017 | 0.32% | 0.31% |
| July 2017 | 0.36% | 0.32% |
| June 2017 | 0.37% | 0.33% |
| May 2017 | 0.43% | 0.36% |
| April 2017 | 0.43% | 0.36% |
| March 2017 | 0.37% | 0.31% |
| February 2017 | 0.33% | 0.30% |
| January 2017 | 0.29% | 0.26% |
| December 2016 | 0.30% | 0.26% |
| November 2016 | 0.30% | 0.25% |
| October 2016 | 0.23% | 0.21% |
| September 2016 | 0.21% | 0.22% |
| August 2016 | 0.18% | 0.21% |
| July 2016 | 0.17% | 0.20% |
| June 2016 | 0.09% | 0.14% |
| May 2016 | 0.14% | 0.17% |
| April 2016 | 0.09% | 0.13% |
| March 2016 | 0.11% | 0.14% |
| February 2016 | 0.08% | 0.11% |
| January 2016 | 0.09% | 0.15% |
| December 2015 | 0.16% | 0.22% |
| November 2015 | 0.16% | 0.20% |
| October 2015 | 0.13% | 0.18% |
| September 2015 | 0.10% | 0.16% |
| August 2015 | 0.15% | 0.19% |
| July 2015 | 0.20% | 0.25% |
| June 2015 | 0.19% | 0.22% |
| May 2015 | 0.21% | 0.24% |
| April 2015 | 0.18% | 0.20% |
| March 2015 | 0.19% | 0.21% |
| February 2015 | 0.20% | 0.19% |
| January 2015 | 0.16% | 0.14% |
| December 2014 | 0.10% | 0.09% |
| November 2014 | 0.11% | 0.08% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.10% | 0.08% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.11% | 0.06% |
| May 2014 | 0.10% | 0.05% |
| April 2014 | 0.10% | 0.04% |
| March 2014 | 0.11% | 0.06% |
| February 2014 | 0.09% | 0.06% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.96% | +19.64% | +10.82% |
2022 | -37.42% | -4.72% | -15.69% |
2021 | +0.19% | +15.30% | +13.35% |
2020 | +6.62% | +7.12% | +13.89% |
2019 | +13.37% | +18.46% | +15.31% |
Asset Class
| US Equity | 52.8% |
|---|---|
| Int'l Equity | 46.1% |
| CDN Equity | 0.8% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 30.6% |
|---|---|
| Technology | 24.5% |
| Healthcare | 12.7% |
| Financial Serv.s | 9.1% |
| Basic Mat. | 8.7% |
| Consumer Cyclical | 6.9% |
| Communication Services | 4.5% |
| Real Estate | 1.1% |
| Consumer Defensive | 0.9% |
| Energy | 0.8% |
| Utilities | 0 |
Geographic Region
| United States | 53.0% |
|---|---|
| Asia/Oceania | 17.1% |
| Europe | 5.5% |
| Latin America | 2.2% |
| Canada | 0.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advanced Micro Devices Inc | Long | 3.0% | -2.42% | $1.9M |
Disco Corp | Long | 2.9% | 0.00% | $1.8M |
Jack Henry & Associates Inc | Long | 2.8% | -0.62% | $1.8M |
Manhattan Associates Inc | Long | 2.8% | -2.04% | $1.8M |
SEI Investments Co | Long | 2.6% | +4.77% | $1.6M |
Deckers Outdoor Corp | Long | 2.2% | -1.90% | $1.4M |
Exponent Inc | Long | 2.0% | -1.48% | $1.3M |
Allegion PLC | Long | 1.8% | +12.81% | $1.1M |
Qualcomm Inc | Long | 1.7% | -0.76% | $1.1M |
Geberit AG | Long | 1.7% | -0.15% | $1.1M |
Best Fit Index | MSCI ACWI SMID NR CAD |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | June 11, 2007 |
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. 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 favourable market position within healthy and growing industries. These factors may vary in particular cases and may change over time.
| Total Net Assets | $28.3M |
|---|---|
| Annual Portfolio Turnover | 65.74% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 October 15, 2020
Maire Lane