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Global Core Plus Fixd Inc
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2021
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|
NAVPS (05-08-2026) |
$8.78 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 26, 2016): 1.35%
| 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 | 0.56% | -0.93% | -0.73% | -0.48% | 1.99% | 3.13% | 3.05% | 1.29% | -0.62% | 0.62% | 0.96% | 1.22% | 1.04% | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 68 / 371 | 311 / 371 | 187 / 371 | 237 / 371 | 224 / 362 | 312 / 350 | 177 / 320 | 245 / 291 | 236 / 274 | 103 / 226 | 99 / 210 | 84 / 180 | 55 / 144 | - |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.88% | -0.19% | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
3.71% (November 2023)
-6.88% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.86% | -2.20% | 8.06% | 6.94% | -0.87% | -13.34% | 6.25% | 3.00% | 2.49% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 1 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | - | 26/ 142 | 167/ 171 | 33/ 202 | 121/ 218 | 90/ 261 | 256/ 287 | 98/ 320 | 215/ 346 | 308/ 359 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.17 |
| Foreign Government Bonds | 24.19 |
| Canadian Corporate Bonds | 12.15 |
| Mortgages | 8.69 |
| Cash and Equivalents | 8.31 |
| Other | 13.49 |
| Name | Percent |
|---|---|
| Fixed Income | 89.49 |
| Cash and Cash Equivalent | 8.32 |
| Financial Services | 1.53 |
| Industrial Goods | 0.35 |
| Utilities | 0.25 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 71.12 |
| Europe | 21.00 |
| Asia | 6.07 |
| Multi-National | 0.38 |
| Latin America | 0.15 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Government Nationl Mrtg Assc 2 6.00% 21-Apr-2025 | 3.60 |
| Invesco Global Bond ETF (ICGB) | 3.41 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.62 |
| Germany Government 2.30% 15-Feb-2033 | 2.47 |
| France Government 3.20% 25-May-2035 | 2.44 |
| Germany Government 15-Aug-2026 | 1.79 |
| Germany Government 15-Feb-2032 | 1.69 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.37 |
| Netherlands Government 15-Jul-2030 | 1.26 |
| Netherlands Government 15-Jan-2052 | 1.14 |
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.22% | 5.22% | - |
|---|---|---|---|
| Beta | 0.49 | 0.54 | - |
| Alpha | 0.02 | -0.01 | - |
| Rsquared | 0.35% | 0.41% | - |
| Sharpe | -0.13 | -0.64 | - |
| Sortino | 0.03 | -0.83 | - |
| Treynor | -0.01 | -0.06 | - |
| Tax Efficiency | 55.63% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 4.22% | 5.22% | - |
| Beta | 0.36 | 0.49 | 0.54 | - |
| Alpha | 0.02 | 0.02 | -0.01 | - |
| Rsquared | 0.29% | 0.35% | 0.41% | - |
| Sharpe | -0.13 | -0.13 | -0.64 | - |
| Sortino | -0.39 | 0.03 | -0.83 | - |
| Treynor | -0.01 | -0.01 | -0.06 | - |
| Tax Efficiency | 52.53% | 55.63% | - | - |
| Start Date | May 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $526 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4191 | ||
| AIM4193 | ||
| AIM4195 | ||
| AIM4199 |
Invesco Global Bond Fund seeks to generate income and capital appreciation over the long term. The Fund invests primarily in investment-grade debt securities of governments, corporations and other issuers around 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 will invest primarily in debt securities issued by government, quasi-sovereign and/or corporate issuers located anywhere around the world. Quasi-sovereign issuers are issuers whose debt securities are guaranteed by a foreign government or whose equity securities are majority owned by a foreign government.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.62% |
|---|---|
| Management Fee | 1.15% |
| 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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