1YBottom 25% of the group
Rank 172 of 224 funds
Return −3.00%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 172No. 1 is I-10 +51.44%
KTAM Global Founders and Owners Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-GFO-A invests through the master fund Invesco Global Founders & Owners Fund 98.09%
This fundKT-GFO-A
The fund that actually investsInvesco Global Founders & Owners FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +1.25% | −0.70% | −0.30% | +1.81% | −4.34% | −1.58% | −3.00% | +8.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −13.74% Previous peak 27 Oct 2025 (NAV 11.3967) → Trough 31 Mar 2026 (NAV 9.8308) · Back to the previous peak on 6 Jul 2026, after 3 months
Currently −6.56% from the peak NAV of 11.6309 (5 Aug 2026)
Over 1 year, KT-GFO-A returned -0.18 per unit of volatility, ranking 111 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco Global Founders & Owners Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C (USD) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักได้จดทะเบียนในประเทศ Luxembourg และได้รับการกำกับดูแลและอนุญาตจาก… Its largest holdings are หน่วยลงทุน Invesco Global Founders & Owners Fund C USD 99.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Mar 2025, its NAV has fallen as much as −13.74% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 73.29% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-GFO-A: no dividends, TER 1.39% · KT-GFO-D: see the conditions in the prospectus · KT-GFO-I: see the conditions in the prospectus · KT-GFO-P: see the conditions in the prospectus · KT-GFO-R: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Arthur J Gallagher & AJG5.20%
TSMC 23305.00%
Amazon AMZN4.61%
CATL 3007504.61%
Elevance Health ELV4.22%
Progressive PGR3.83%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Dynatrace DTThe world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Elevance Health ELVHospitals, medicines and medical equipment
Progressive PGRBased on the master fund's share of this fund's value (98.09% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.1 | −1.5 | −8.0 | +12.3 | +1.7 | +0.8 | −0.1 | +0.9 | −6.3 | +1.7 | −0.1 | · | +1.3* |
| 2025 | · | · | −2.3 | +2.8 | +4.5 | +4.9 | +1.6 | −1.9 | −0.1 | +2.3 | −4.6 | +0.2 | +7.3* |