Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

Invesco Global Companies Series I (0P0001AEL2.TO)

88.10
+1.75
+(2.03%)
At close: April 22 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.89%
5y Average Return 11.25%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (Apr 21, 2025) 32.80%
Worst 1Y Total Return (Apr 21, 2025) --
Best 3Y Total Return 32.80%
Worst 3Y Total Return 0.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AEL2.TO
Category
YTD
-1.61%
0.00%
1-Month
-5.13%
0.00%
3-Month
-1.61%
0.00%
1-Year
11.70%
0.00%
3-Year
11.64%
0.00%
5-Year
14.04%
0.00%
10-Year
9.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AEL2.TO
Category
2024
27.26%
--
2023
20.21%
--
2022
-15.98%
--
2021
16.17%
--
2020
5.03%
--
2019
23.86%
--
2018
-2.22%
--
2017
14.00%
--

2016
7.11%
--
2015
21.19%
--
2014
11.92%
--
2013
32.80%
--
2012
14.00%
--
2011
4.97%
--
2010
6.80%
--
2009
12.19%
--
2008
-27.49%
--
2007
-8.18%
--
2006
29.01%
--
2005
5.86%
--
2004
6.60%
--
2003
8.89%
--
2002
-4.61%
--
2001
11.05%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.10% 2.94% 5.98% 4.05%
2023 9.01% 2.61% -2.71% 10.46%
2022 -9.10% -10.38% -5.84% 9.54%
2021 3.49% 7.43% -0.87% 5.41%
2020 -20.00% 16.08% 4.55% 8.18%
2019 13.39% 1.43% 0.69% 6.96%
2018 0.34% 4.86% 2.63% -9.44%
2017 5.93% -0.41% 0.13% 7.92%
2016 -2.71% 4.44% 5.08% 0.32%
2015 11.98% 0.70% -4.12% 12.08%

2014 6.23% 0.42% -0.15% 5.08%
2013 9.16% 3.58% 4.25% 12.67%
2012 7.58% -1.99% 3.41% 4.56%
2011 -1.10% 4.04% -3.29% 5.48%
2010 1.04% -6.81% 7.21% 5.79%
2009 -9.40% 11.07% 7.49% 3.72%
2008 -2.25% -5.11% -9.51% -13.61%
2007 5.42% -1.78% -7.64% -3.99%
2006 8.33% -3.77% 6.28% 16.45%
2005 -1.06% 2.85% -1.41% 5.51%
2004 4.91% 4.61% -8.97% 6.71%
2003 -10.77% 10.41% 3.38% 6.92%
2002 9.12% -6.91% -9.63% 3.92%
2001 1.32% 2.28% -7.60% 15.98%
2000 5.88% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.70%
3-Year 11.64%
5-Year 14.04%
10-Year 9.46%

Performance & Risk

YTD Return -9.89%
5y Average Return 11.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 2.98B
YTD Return -1.61%
Yield 1.18%
Morningstar Rating --
Inception Date Oct 13, 2009

Fund Summary

Related Tickers

RYLDX Rydex Dow 2x Strategy A
138.38
+5.34%
 
RYCVX Rydex Dow 2x Strategy H
137.77
+5.34%
 
UDPIX ProFunds Ultra Dow 30 ProFund
64.98
+5.33%
 
RYCYX Rydex Dow 2x Strategy C
113.98
+5.33%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
56.26
+5.24%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
82.02
+5.23%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
394.61
+5.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
394.48
+5.20%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
276.87
+5.20%
 
UMPSX ProFunds UltraMid Cap Fund
38.29
+5.05%
 
UMPIX ProFunds UltraMid Cap Fund
49.75
+5.05%
 
INPIX ProFunds Internet UltraSector Inv
44.34
+4.75%
 
INPSX ProFunds Internet UltraSector Svc
28.13
+4.73%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.04
+4.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.65
+4.63%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.36
+4.35%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.52
+4.34%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.60
+4.34%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.36
+4.33%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.12
+4.32%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.07
+4.31%
 
WWNPX Kinetics Paradigm No Load
150.06
+4.30%
 
KNPYX Kinetics Paradigm Instl
152.28
+4.29%
 
KNPCX Kinetics Paradigm Adv C
126.15
+4.29%
 
KNPAX Kinetics Paradigm Adv A
142.24
+4.29%
 
ENPIX ProFunds UltraSector Energy Fund
35.92
+3.91%
 
KINCX Kinetics Internet Adv C
76.13
+3.90%
 
WWWFX Kinetics Internet No Load
104.11
+3.90%
 
ENPSX ProFunds UltraSector Energy Fund
30.41
+3.89%
 
KINAX Kinetics Internet Adv A
93.74
+3.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.45
+3.82%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
106.95
+3.81%
 
FSPCX Fidelity Select Insurance Port
92.19
+3.50%
 
PFSZX PGIM Jennison Financial Services Fund
22.33
+3.48%
 
PFSAX PGIM Jennison Financial Services Fund
21.38
+3.43%
 
PFSQX PGIM Jennison Financial Services Fund
22.35
+3.42%
 
PSSRX PGIM Jennison Financial Services R
21.24
+3.41%
 
KSCOX Kinetics Small Cap Opportunities No Load
183.99
+3.39%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.80
+3.38%
 
KSOAX Kinetics Small Cap Opportunities Adv A
176.04
+3.38%
 
KSOCX Kinetics Small Cap Opportunities Adv C
164.43
+3.38%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
157.42
+3.33%
 
PRJZX PGIM Jennison Global Opportunities Z
40.11
+3.27%
 
BPTRX Baron Partners Retail
164.70
+3.27%
 
BPTIX Baron Partners Institutional
172.11
+3.26%
 
PRJAX PGIM Jennison Global Opportunities A
38.93
+3.26%
 
PRJQX PGIM Jennison Global Opportunities R6
40.55
+3.26%
 
FAFDX Fidelity Advisor Financials A
32.79
+3.24%
 
TFIFX T. Rowe Price Financial Services I
40.30
+3.23%
 
PRISX T. Rowe Price Financial Services
40.39
+3.22%
 
FIKBX Fidelity Advisor Financials Z
33.99
+3.22%
 
FFSIX Fidelity Advisor Financials I
34.02
+3.22%
 
VRMCX Virtus KAR Mid-Cap Core R6
55.61
+3.21%
 
VMACX Virtus KAR Mid-Cap Core A
53.42
+3.21%
 
FAFSX Fidelity Advisor Financials M
32.32
+3.19%
 
VIMCX Virtus KAR Mid-Cap Core I
55.27
+3.19%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.53
+3.18%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.57
+3.18%
 
QSMRX AQR Small Cap Momentum Style R6
16.55
+3.12%
 
LSGRX Loomis Sayles Growth Y
25.25
+3.10%
 
ASMOX AQR Small Cap Momentum Style I
16.65
+3.10%
 
NWADX Nationwide Loomis All Cap Gr Eagle
16.32
+3.10%
 
LGRNX Loomis Sayles Growth Fund
25.34
+3.09%
 
LGRCX Loomis Sayles Growth Fund
18.37
+3.09%
 
FTVAX FullerThaler Behav Md-Cp Val A
30.73
+3.09%
 
NWZMX Nationwide Loomis All Cap Gr R6
16.42
+3.08%
 
FTVCX FullerThaler Behav Md-Cp Val C
30.50
+3.08%
 
LGRRX Loomis Sayles Growth Fund
22.49
+3.07%
 
CLSDX Columbia Select Mid Cap Gro S
23.84
+3.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.15
+3.05%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
24.40
+3.04%
 
FGDKX Fidelity Growth Discovery K
53.63
+3.04%
 
ASMNX AQR Small Cap Momentum Style N
16.64
+3.03%
 
LSAGX Loomis Sayles Global Growth A
19.04
+3.03%
 
LSGGX Loomis Sayles Global Growth Y
19.40
+3.03%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
16.35
+3.02%
 
FDSVX Fidelity Growth Discovery
53.48
+3.02%
 
NEAIX Needham Aggressive Growth Institutional
40.55
+3.02%
 
LSNGX Loomis Sayles Global Growth N
19.45
+3.02%
 
LYRAX Lyrical U.S. Value Equity Fund
24.26
+3.01%
 
NEAGX Needham Aggressive Growth Retail
38.34
+3.01%
 
NWZLX Nationwide Loomis All Cap Gr A
15.78
+3.00%
 
LYRIX Lyrical U.S. Value Equity Fund
24.36
+3.00%
 
VMGIX Vanguard Mid-Cap Growth Index Investor
92.34
+2.99%
 
VMGMX Vanguard Mid-Cap Growth Index Admiral
101.07
+2.99%
 
LYRBX Lyrical U.S. Value Equity Fund
24.16
+2.98%
 
FTRNX Fidelity Trend
144.98
+2.98%
 
LYRCX Lyrical U.S. Value Equity Fund
23.85
+2.98%
 
FDLSX Fidelity Select Leisure
18.02
+2.97%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
22.54
+2.97%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
55.56
+2.97%
 
PRMTX T. Rowe Price Comm & Tech Investor
146.00
+2.96%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
51.73
+2.95%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
47.54
+2.94%
 
EQPGX Fidelity Advisor Equity Growth Fund
20.30
+2.94%
 
EPGAX Fidelity Advisor Equity Growth Fund
17.15
+2.94%
 
FZAFX Fidelity Advisor Equity Growth Z
20.67
+2.94%
 
KMKNX Kinetics Market Opportunities No Load
84.18
+2.92%
 
KMKCX Kinetics Market Opportunities Adv C
78.21
+2.92%
 
KMKYX Kinetics Market Opportunities Inst
85.67
+2.92%