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Invesco Unconstrained Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (09-16-2026) |
$3.68 |
|---|---|
| Change |
$0.01
(0.19%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 05, 1994): 4.28%
| 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 | 0.05% | -1.32% | -1.59% | -0.50% | 1.14% | 1.44% | 3.89% | 3.18% | -0.27% | 0.59% | 0.66% | 1.60% | 1.45% | 1.55% |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 225 / 298 | 289 / 298 | 242 / 297 | 248 / 293 | 231 / 291 | 254 / 262 | 224 / 259 | 221 / 251 | 225 / 233 | 206 / 218 | 199 / 201 | 174 / 184 | 140 / 160 | 131 / 136 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 0.38% | -0.15% | 0.03% | 0.70% | 0.40% | -2.04% | 1.12% | 0.68% | -0.07% | -1.30% | 0.05% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
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 | 4 | 4 | 1 | 4 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 69/ 114 | 112/ 147 | 130/ 173 | 22/ 193 | 162/ 214 | 151/ 225 | 222/ 233 | 79/ 251 | 215/ 260 | 262/ 277 |
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 | 59.32 |
| Cash and Equivalents | 19.68 |
| Foreign Government Bonds | 17.14 |
| Canadian Corporate Bonds | 15.65 |
| US Equity | 1.22 |
| Other | -13.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 79.14 |
| Cash and Cash Equivalent | 19.68 |
| Financial Services | 0.79 |
| Industrial Goods | 0.43 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.55 |
| Europe | 7.54 |
| Asia | 4.94 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 | 14.45 |
| USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 | 8.61 |
| EURO-SCHATZ FUT 0.00% 08-Sep-2026 | 6.43 |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 6.14 |
| EURO-BOBL FUTURE 0.00% 08-Sep-2026 | 5.77 |
| EURO-BUND FUTURE 0.00% 08-Sep-2026 | 5.65 |
| US 2YR NOTE (CBT) 0.00% 31-Dec-2026 | 5.40 |
| USDM - FUTURES ADJUSTMENT 0.00% 31-Dec-2026 | 4.79 |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 | 4.33 |
| US LONG BOND(CBT) 0.00% 21-Dec-2026 | 4.28 |
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 | 4.42% | 6.01% | 6.16% |
|---|---|---|---|
| Beta | 0.51 | 0.65 | 0.39 |
| Alpha | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.30% | 0.42% | 0.15% |
| Sharpe | 0.12 | -0.52 | -0.03 |
| Sortino | 0.33 | -0.65 | -0.25 |
| Treynor | 0.01 | -0.05 | -0.01 |
| Tax Efficiency | 57.52% | - | 14.37% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 4.42% | 6.01% | 6.16% |
| Beta | 0.29 | 0.51 | 0.65 | 0.39 |
| Alpha | 0.00 | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.21% | 0.30% | 0.42% | 0.15% |
| Sharpe | -0.32 | 0.12 | -0.52 | -0.03 |
| Sortino | -0.64 | 0.33 | -0.65 | -0.25 |
| Treynor | -0.04 | 0.01 | -0.05 | -0.01 |
| Tax Efficiency | - | 57.52% | - | 14.37% |
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) | - |
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) | - |
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