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Multi-Sector Fixed Income
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|
NAVPS (06-01-2026) |
$3.79 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (December 05, 1994): 4.35%
| 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 | 1.12% | -0.54% | 0.03% | 0.15% | 3.91% | 4.20% | 4.18% | 2.56% | 0.26% | 1.89% | 1.36% | 1.72% | 1.50% | 2.00% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 76 / 319 | 245 / 315 | 192 / 312 | 148 / 314 | 214 / 302 | 254 / 282 | 196 / 273 | 221 / 262 | 234 / 250 | 181 / 235 | 194 / 218 | 155 / 194 | 136 / 168 | 121 / 130 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.96% | 0.20% | 0.41% | 1.39% | 0.38% | -0.15% | 0.03% | 0.70% | 0.40% | -2.04% | 1.12% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
4.37% (June 2009)
-11.87% (October 2008)
| 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 | 269/ 298 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.92 |
| Canadian Corporate Bonds | 14.17 |
| Cash and Equivalents | 10.58 |
| Foreign Government Bonds | 5.51 |
| US Equity | 1.07 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 88.30 |
| Cash and Cash Equivalent | 10.57 |
| Financial Services | 0.72 |
| Industrial Goods | 0.35 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 91.40 |
| Europe | 4.39 |
| Asia | 1.13 |
| Latin America | 0.38 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 4.17 |
| Federal National Mrtgage Assoc 3.00% 14-Apr-2025 | 3.14 |
| Fannie Mae or Freddie Mac 5.00% 01-Apr-2056 | 3.11 |
| France Government 3.20% 25-May-2035 | 2.22 |
| Japan Government Ten Year Bond (JPY 2.10% 20-Dec-2035 | 2.21 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.64 |
| EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 | 1.55 |
| AMERICAN ELETRICAL POWER 5.80% 15-Mar-2056 | 1.36 |
| American Electric Power Co Inc. (US 6.05% 15-Mar-2056 | 1.13 |
| Fannie Mae 3.50% 01-Apr-2056 | 1.08 |
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.38% | 5.99% | 6.17% |
|---|---|---|---|
| Beta | 0.49 | 0.65 | 0.40 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.28% | 0.43% | 0.15% |
| Sharpe | 0.13 | -0.41 | 0.05 |
| Sortino | 0.44 | -0.55 | -0.16 |
| Treynor | 0.01 | -0.04 | 0.01 |
| Tax Efficiency | 60.66% | - | 33.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 4.38% | 5.99% | 6.17% |
| Beta | 0.32 | 0.49 | 0.65 | 0.40 |
| Alpha | 0.03 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.18% | 0.28% | 0.43% | 0.15% |
| Sharpe | 0.50 | 0.13 | -0.41 | 0.05 |
| Sortino | 0.38 | 0.44 | -0.55 | -0.16 |
| Treynor | 0.05 | 0.01 | -0.04 | 0.01 |
| Tax Efficiency | 62.55% | 60.66% | - | 33.96% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1641 | ||
| AIM1643 | ||
| AIM1645 | ||
| AIM1649 |
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.
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 Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 |
| 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) | - |
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