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Global Core Plus Fixd Inc
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2021
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|
NAVPS (02-11-2026) |
$8.90 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 26, 2016): 1.49%
| 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 | 0.45% | 0.20% | 2.14% | 0.45% | 2.63% | 3.01% | 2.98% | -0.11% | -0.58% | 0.28% | 1.41% | 1.20% | 1.44% | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.39% | 0.13% | 2.57% | 0.39% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 94 / 374 | 99 / 374 | 195 / 370 | 94 / 374 | 260 / 365 | 278 / 350 | 217 / 324 | 219 / 291 | 172 / 265 | 129 / 222 | 87 / 207 | 98 / 183 | 65 / 146 | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -0.96% | -0.23% | 0.10% | 0.88% | -0.19% | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% | 0.45% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
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/ 146 | 169/ 175 | 33/ 206 | 123/ 222 | 90/ 265 | 259/ 290 | 98/ 324 | 215/ 350 | 309/ 363 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.42 |
| Foreign Government Bonds | 21.59 |
| Canadian Corporate Bonds | 11.20 |
| Mortgages | 9.57 |
| Foreign Bonds - Other | 6.67 |
| Other | 10.55 |
| Name | Percent |
|---|---|
| Fixed Income | 92.04 |
| Cash and Cash Equivalent | 5.94 |
| Financial Services | 1.33 |
| Industrial Goods | 0.32 |
| Utilities | 0.25 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| North America | 74.74 |
| Europe | 19.07 |
| Asia | 4.23 |
| Africa and Middle East | 0.62 |
| Latin America | 0.47 |
| Other | 0.87 |
| Name | Percent |
|---|---|
| Ginnie Mae 6.00% 01-Jan-2056 | 3.14 |
| Invesco Global Bond ETF (ICGB) | 3.06 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.38 |
| Germany Government 2.30% 15-Feb-2033 | 2.21 |
| France Government 3.20% 25-May-2035 | 2.19 |
| Fannie Mae or Freddie Mac 6.00% 01-Jan-2056 | 2.11 |
| Germany Government 15-Aug-2026 | 1.58 |
| Germany Government 15-Feb-2032 | 1.50 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.21 |
| Fannie Mae or Freddie Mac 3.00% 01-Jan-2056 | 1.16 |
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.11% | 5.13% | - |
|---|---|---|---|
| Beta | 0.48% | 0.52% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.36% | 0.40% | - |
| Sharpe | -0.19% | -0.63% | - |
| Sortino | 0.01% | -0.85% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 54.55% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.99% | 4.11% | 5.13% | - |
| Beta | 0.31% | 0.48% | 0.52% | - |
| Alpha | 0.02% | 0.01% | 0.00% | - |
| Rsquared | 0.37% | 0.36% | 0.40% | - |
| Sharpe | 0.05% | -0.19% | -0.63% | - |
| Sortino | -0.26% | 0.01% | -0.85% | - |
| Treynor | 0.00% | -0.02% | -0.06% | - |
| Tax Efficiency | 62.55% | 54.55% | - | - |
| 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) | $565 |
| 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 | 1.61% |
|---|---|
| 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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