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Company | Country | Symbol |
---|
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% |
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% |
US Equity | 52.8% |
---|---|
Int'l Equity | 46.1% |
CDN Equity | 0.8% |
Cash | 0.3% |
Fixed Income | 0 |
Other | 0 |
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 |
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 |
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.