MUTUAL:AIM32109:TSX
Invesco Global Div Companies Cl Sr H – MUTUAL:AIM32109 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.16 CAD | -1.43 (-5.19%) | 26.16 - 31.21 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM32109
The fund seeks to provide strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. To achieve these objectives, the portfolio management team combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth.
Growth of $10,000 (10 Years)
| Total Return | 7.44% |
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| Yield (Trailing 12 Mo.) | 0.06% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 10/13/2009 |
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Trailing Total Returns - MUTUAL:AIM32109
as of 02/28/2025
| Timeframe | MUTUAL:AIM32109 | S&P 500 | Global Equity |
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| 1 Month | -3.56% | -5.63% | -1.44% |
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| 3 Month | 1.92% | -4.27% | 1.95% |
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| Year-to-Date | 1.15% | -4.27% | 3.02% |
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| 1 Year | 7.17% | 8.25% | 17.04% |
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| 3 Year | 4.30% | 9.06% | 10.68% |
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| 5 Year | 4.86% | 18.59% | 11.52% |
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| 10 Year | 5.25% | 12.50% | 8.32% |
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| Since Inception | 7.44% | 10.98% | -- |
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Sector Allocation - MUTUAL:AIM32109
as of 02/28/2025
| Basic Materials | | 0.77% |
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| Consumer Cyclical | | 9.64% |
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| Financial Services | | 9.30% |
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| Real Estate | | 5.09% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 12.22% |
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| Utilities | | 0.00% |
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| Communication Services | | 21.39% |
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| Energy | | 0.00% |
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| Industrials | | 10.26% |
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| Technology | | 31.32% |
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Asset Allocation - MUTUAL:AIM32109
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 57.49 | 57.49 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 42.33 | 42.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.82 | 99.82 |
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| Cash | 0.08 | | | 0.26 | 0.18 |
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| Total Net Assets | $363.38M |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AIM32109
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| GOOGL | -- | 10.50% |
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| META | -- | 8.83% |
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| DLF Ltd | -- | 5.08% |
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| ADI | -- | 4.60% |
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| SPGI | -- | 4.23% |
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| Novo Nordisk AS Class B | -- | 3.90% |
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| SAP SE | -- | 3.53% |
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| INTU | -- | 3.41% |
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| NVDA | -- | 3.20% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 3.17% |
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Valuation & Growth - MUTUAL:AIM32109
as of 02/28/2025
| Valuation | MUTUAL:AIM32109 | Category Range |
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| Price/Earnings | 31.26 | |
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| Price/Book | 5.94 | |
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| Price/Sales | 4.60 | |
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| Price/Cash Flow | 22.61 | |
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| Dividend Yield | 1.07 | |
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| LT Earnings | 15.85 | |
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| Historical Earnings | 19.88 | |
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| Sales Growth | 15.82 | |
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| Cash-Flow Growth | 22.61 | |
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| Book-Value Growth | 13.07 | |
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