Invesco Global Equity Income Advantage Fund

NAV

as of 2025-07-31

$12.633

NAV change $

as of 2025-07-31

-$0.043

NAV change %

as of 2025-07-31

-0.34%

Total assets

as of 2025-06-30

$85,808,211.12

Overview

Why invest

  • High and consistent monthly income. Seeks consistent income that is higher than the index and differentiated from bonds.

  • Lower volatility. Uses a defensive options-based income overlay strategy that aims to reduce market volatility and downside risk. 

  • Index-like equity exposure. Seeks growth through broad global equity market participation, avoiding concentrated bets relative to the MSCI ACWI Index.

1 Represents goals of the management team, not a stated objective of the fund as outlined in the prospectus. It cannot be guaranteed that the stated targets will be reached.

Fund details

Fund category
Global Equity
MER (as of March 31, 2025)
2.09%
Inception date
November 17, 2022
Number of holdings (as of June 30, 2025)
570
Risk classification
Medium

Fund code

Prefix: AIM

Load Fund code
SC 9963

Performance

Performance

as of July 31, 2025
 
NAV as of Jul. 31, 2025 5.72% 1.94% 9.62% 2.19% 12.48% -- -- -- 15.40%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 22.07% 14.56% -0.40% -- -- -- -- -- -- --

Growth of $10,000 invested at start date

as of Jul. 31, 2025

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Currency exposure

as of August 2, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Sector allocation

as of June 30, 2025

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 570

% of net assets
Canadian Dollar Cash Management Fund, Series I -Cash, cash equivalents and money market funds 20.91%
NVIDIA Corp. United States -Information technology 4.96%
Microsoft Corp. United States -Information technology 4.44%
Alphabet Inc., Class A United States -Communication services 2.49%
iShares Core MSCI Emerging Markets ETF Global -Equity exchange-traded funds (ETFs) 2.38%
Broadcom Inc. United States -Information technology 1.58%
Tesla, Inc. United States -Consumer discretionary 1.19%
Visa Inc., Class A United States -Financials 1.01%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR Taiwan -Information technology 0.96%
U.S. Treasury bills, 0.00%, due 10/2/25 United States -Government bonds 0.78%
Total top holdings 40.70%

Distributions

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Team

Portfolio Manager, CIO of Invesco Global Asset Allocation

Scott Wolle

CFA, MBA, BSc

Invesco Global Asset Allocation

Senior Portfolio Manager

John Burrello

CFA, CAIA

Invesco Global Asset Allocation

Senior Portfolio Manager

Chris Devine

CFA, MBA, BA

Invesco Global Asset Allocation

Senior Portfolio Manager

Scott Hixon

CFA, MBA, BBA

Invesco Global Asset Allocation

Documents

Disclaimer

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Portfolio managers are part of Invesco Advisers Inc. and Invesco Asset Management Deutschland GmbH, which are affiliates of Invesco Canada Ltd and the subadvisors of the fund.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.