MUTUAL:AIM1563:TSX
Invesco Global Div Companies Fund A – MUTUAL:AIM1563 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 41.73 CAD | 0.54 (+1.31%) | 33.88 - 43.46 | -- |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1563
The fund seeks to achieve 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 | 7.43% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 05/01/1989 |
|---|
Trailing Total Returns - MUTUAL:AIM1563
as of 05/31/2025
| Timeframe | MUTUAL:AIM1563 | S&P 500 | Global Equity |
|---|
| 1 Month | 6.69% | 6.29% | 5.12% |
|---|
| 3 Month | -5.12% | -0.37% | -1.92% |
|---|
| Year-to-Date | -3.14% | 1.06% | 1.00% |
|---|
| 1 Year | 5.51% | 13.52% | 11.27% |
|---|
| 3 Year | 10.80% | 14.41% | 12.28% |
|---|
| 5 Year | 4.52% | 15.94% | 10.57% |
|---|
| 10 Year | 5.68% | 12.86% | 7.99% |
|---|
| Since Inception | 7.43% | 11.06% | -- |
|---|
Sector Allocation - MUTUAL:AIM1563
as of 05/31/2025
| Basic Materials | | 0.86% |
|---|
| Consumer Cyclical | | 9.32% |
|---|
| Financial Services | | 12.05% |
|---|
| Real Estate | | 3.97% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 12.53% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 22.58% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 7.63% |
|---|
| Technology | | 31.07% |
|---|
Asset Allocation - MUTUAL:AIM1563
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 60.51 | 60.51 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 38.88 | 38.88 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.39 | 99.39 |
|---|
| Cash | -- | | | 0.61 | 0.61 |
|---|
| Total Net Assets | $1.25B |
|---|
| Total Stock Holdings | 61 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:AIM1563
as of 05/31/2025
Valuation & Growth - MUTUAL:AIM1563
as of 05/31/2025
| Valuation | MUTUAL:AIM1563 | Category Range |
|---|
| Price/Earnings | 28.73 | |
|---|
| Price/Book | 5.50 | |
|---|
| Price/Sales | 4.13 | |
|---|
| Price/Cash Flow | 20.23 | |
|---|
| Dividend Yield | 1.09 | |
|---|
| LT Earnings | 10.08 | |
|---|
| Historical Earnings | 13.39 | |
|---|
| Sales Growth | 11.74 | |
|---|
| Cash-Flow Growth | 13.77 | |
|---|
| Book-Value Growth | 10.75 | |
|---|
