Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Invesco Unconstrained Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$3.78 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 05, 1994): 4.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.68% | -0.27% | 0.86% | 0.84% | 4.12% | 3.90% | 4.70% | 2.85% | 0.31% | 1.61% | 1.42% | 1.80% | 1.52% | 1.98% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 166 / 320 | 161 / 319 | 138 / 313 | 164 / 315 | 218 / 304 | 256 / 282 | 197 / 273 | 222 / 263 | 237 / 253 | 183 / 235 | 193 / 219 | 167 / 202 | 145 / 179 | 128 / 151 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 0.20% | 0.41% | 1.39% | 0.38% | -0.15% | 0.03% | 0.70% | 0.40% | -2.04% | 1.12% | 0.68% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
4.37% (June 2009)
Worst Monthly Return Since Inception
-11.87% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% | 3.90% | 3.36% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 69/ 119 | 114/ 166 | 140/ 192 | 22/ 213 | 168/ 234 | 160/ 247 | 243/ 255 | 80/ 273 | 230/ 282 | 270/ 299 |
Best Calendar Return (Last 10 years)
11.86% (2019)
Worst Calendar Return (Last 10 years)
-13.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.80 |
| Cash and Equivalents | 15.52 |
| Canadian Corporate Bonds | 12.81 |
| Foreign Government Bonds | 7.09 |
| Canadian Bonds - Other | 1.84 |
| Other | 1.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.36 |
| Cash and Cash Equivalent | 15.52 |
| Financial Services | 0.74 |
| Industrial Goods | 0.39 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.60 |
| Europe | 4.62 |
| Asia | 3.79 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 4.25 |
| Federal National Mrtgage Assoc 3.00% 12-Jun-2025 | 3.15 |
| Federal National Mrtgage Assoc 5.00% 12-Jun-2025 | 3.14 |
| France Government 3.20% 25-May-2035 | 2.30 |
| Japan Government Ten Year Bond (JPY 2.10% 20-Dec-2035 | 2.18 |
| USD Cash and Cash Equivalents | 1.88 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.66 |
| EAGLE FUNDING LUXCO SARL 5.50% 17-Aug-2030 | 1.57 |
| AMERICAN ELETRICAL POWER5.8% DUE 5.80% 15-Mar-2056 | 1.39 |
| ALPHABET INC. (EUR)ALPHABET INC 4.50% 11-May-2045 | 1.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.33% | 6.00% | 6.17% |
|---|---|---|---|
| Beta | 0.48 | 0.66 | 0.40 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.26% | 0.43% | 0.15% |
| Sharpe | 0.26 | -0.40 | 0.04 |
| Sortino | 0.64 | -0.54 | -0.17 |
| Treynor | 0.02 | -0.04 | 0.01 |
| Tax Efficiency | 64.85% | - | 33.14% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 4.33% | 6.00% | 6.17% |
| Beta | 0.34 | 0.48 | 0.66 | 0.40 |
| Alpha | 0.02 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.21% | 0.26% | 0.43% | 0.15% |
| Sharpe | 0.57 | 0.26 | -0.40 | 0.04 |
| Sortino | 0.46 | 0.64 | -0.54 | -0.17 |
| Treynor | 0.05 | 0.02 | -0.04 | 0.01 |
| Tax Efficiency | 65.01% | 64.85% | - | 33.14% |
Fund Details
| Start Date | December 05, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1641 | ||
| AIM1643 | ||
| AIM1645 | ||
| AIM1649 |
Investment Objectives
Invesco Unconstrained Bond Fund seeks to provide income with the potential for long-term capital growth. The Fund invests directly or indirectly primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the Fund invests in a diversified portfolio of fixed-income securities including global investment grade bonds (government and corporate), emerging market debt (government and corporate), global floating rate loans (also known as bank loans or senior loans) and global high yield bonds (government and corporate).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
