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Global Fixed Income
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2021
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|
NAVPS (10-11-2024) |
$9.03 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (May 26, 2016): 1.55%
| 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 | 1.24% | 4.00% | 4.19% | 4.53% | 11.12% | 6.27% | -1.38% | -0.56% | 0.42% | 1.56% | 1.15% | 1.20% | - | - |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 351 / 563 | 380 / 544 | 356 / 542 | 250 / 531 | 211 / 506 | 165 / 454 | 253 / 373 | 130 / 315 | 106 / 258 | 81 / 224 | 68 / 182 | 36 / 162 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 3.71% | 3.36% | -0.07% | -0.63% | 1.04% | -1.54% | 1.04% | 0.71% | 1.71% | 1.00% | 1.24% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.71% (November 2023)
-6.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.86% | -2.20% | 8.06% | 6.94% | -0.87% | -13.34% | 6.25% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | 1 | 4 | 1 | 2 | 2 | 4 | 2 |
| Category Rank | - | - | - | 22/ 168 | 191/ 196 | 35/ 240 | 132/ 266 | 97/ 322 | 324/ 388 | 138/ 468 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.47 |
| Foreign Government Bonds | 23.03 |
| Canadian Corporate Bonds | 11.67 |
| Mortgages | 11.52 |
| Foreign Bonds - Other | 7.20 |
| Other | 7.11 |
| Name | Percent |
|---|---|
| Fixed Income | 92.95 |
| Cash and Cash Equivalent | 5.97 |
| Financial Services | 1.15 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| North America | 71.63 |
| Europe | 20.33 |
| Asia | 2.39 |
| Multi-National | 2.32 |
| Latin America | 1.81 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| Ginnie Mae 6.00% 01-Sep-2054 | 2.75 |
| Invesco ESG Global Bond ETF (IWBE) | 2.50 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.08 |
| Germany Government 2.30% 15-Feb-2033 | 1.89 |
| Fannie Mae or Freddie Mac 6.00% 01-Sep-2053 | 1.85 |
| Germany Government 15-Aug-2026 | 1.27 |
| USD Cash and Cash Equivalents | 1.25 |
| Germany Government 15-Feb-2032 | 1.24 |
| Netherlands Government 15-Jan-2052 | 0.98 |
| France Government 0.50% 25-May-2025 | 0.95 |
Invesco Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.36% | 6.36% | - |
|---|---|---|---|
| Beta | 0.58% | 0.31% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.43% | 0.12% | - |
| Sharpe | -0.72% | -0.25% | - |
| Sortino | -0.85% | -0.47% | - |
| Treynor | -0.08% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | 6.36% | 6.36% | - |
| Beta | 0.70% | 0.58% | 0.31% | - |
| Alpha | 0.03% | 0.00% | 0.01% | - |
| Rsquared | 0.39% | 0.43% | 0.12% | - |
| Sharpe | 1.10% | -0.72% | -0.25% | - |
| Sortino | 3.36% | -0.85% | -0.47% | - |
| Treynor | 0.09% | -0.08% | -0.05% | - |
| Tax Efficiency | 83.45% | - | - | - |
| 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) | $679 |
| 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.
| Name | Start Date |
|---|---|
| Matthew Brill | 05-26-2016 |
| Michael Hyman | 05-26-2016 |
| Todd Schomberg | 03-29-2018 |
| Invesco Asset Management Limited | 07-24-2019 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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) | 0.20% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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