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Invesco Global Diversified Income Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-08-2026) |
$19.92 |
|---|---|
| Change |
-$0.18
(-0.88%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 26, 2016): 5.21%
| 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 | 2.62% | 3.17% | 6.69% | 6.79% | 12.59% | 11.41% | 12.15% | 9.12% | 5.08% | 6.97% | 5.53% | 5.15% | 4.82% | 5.21% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,101 / 1,776 | 541 / 1,773 | 503 / 1,756 | 654 / 1,757 | 1,279 / 1,733 | 1,030 / 1,652 | 732 / 1,581 | 852 / 1,553 | 1,160 / 1,394 | 897 / 1,280 | 1,064 / 1,236 | 931 / 1,103 | 805 / 980 | 711 / 877 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -0.45% | 1.18% | 1.86% | 0.40% | -1.23% | -0.09% | 1.34% | 2.15% | -4.64% | 5.43% | 2.62% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.39% (November 2020)
Worst Monthly Return Since Inception
-12.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.96% | -4.25% | 14.90% | 3.36% | 7.09% | -15.30% | 11.68% | 12.42% | 8.72% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | 2 | 3 | 1 | 4 | 4 | 4 | 1 | 3 | 3 |
| Category Rank | - | 307/ 913 | 775/ 1,058 | 214/ 1,174 | 1,116/ 1,263 | 1,091/ 1,347 | 1,413/ 1,489 | 259/ 1,576 | 1,045/ 1,624 | 1,088/ 1,679 |
Best Calendar Return (Last 10 years)
14.90% (2019)
Worst Calendar Return (Last 10 years)
-15.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 32.52 |
| US Equity | 25.34 |
| Foreign Corporate Bonds | 15.29 |
| Foreign Government Bonds | 8.71 |
| Cash and Equivalents | 5.80 |
| Other | 12.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.49 |
| Technology | 15.79 |
| Financial Services | 14.53 |
| Industrial Services | 6.80 |
| Cash and Cash Equivalent | 5.80 |
| Other | 23.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.90 |
| Europe | 34.25 |
| Asia | 8.39 |
| Multi-National | 0.13 |
| Latin America | 0.02 |
| Other | 0.31 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 34.00 |
| Invesco Floating Rate Income Fund Series I | 4.85 |
| Texas Instruments Inc | 3.32 |
| Dell Technologies Inc Cl C | 3.11 |
| Canadian Pacific Kansas City Ltd | 2.83 |
| AIA Group Ltd | 2.70 |
| 3i Group PLC | 2.69 |
| Rolls-Royce Holdings PLC | 2.57 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.29 |
| Microsoft Corp | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Diversified Income Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.16% | 9.62% | 9.78% |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.12 |
| Alpha | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.79% | 0.82% | 0.71% |
| Sharpe | 1.01 | 0.26 | 0.38 |
| Sortino | 1.94 | 0.37 | 0.36 |
| Treynor | 0.08 | 0.02 | 0.03 |
| Tax Efficiency | 89.02% | 81.42% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 8.16% | 9.62% | 9.78% |
| Beta | 1.03 | 1.03 | 1.04 | 1.12 |
| Alpha | -0.05 | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.75% | 0.79% | 0.82% | 0.71% |
| Sharpe | 1.12 | 1.01 | 0.26 | 0.38 |
| Sortino | 1.79 | 1.94 | 0.37 | 0.36 |
| Treynor | 0.10 | 0.08 | 0.02 | 0.03 |
| Tax Efficiency | 79.78% | 89.02% | 81.42% | - |
Fund Details
| 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) | $121 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4611 | ||
| AIM4613 | ||
| AIM4615 | ||
| AIM4619 |
Investment Objectives
Invesco Global Diversified Income Fund seeks to generate capital growth and income by investing in a balanced portfolio of dividend paying equities and fixed income securities issued by governments and corporations 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 portfolio management team focuses on building a balanced portfolio that emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities. There is no attempt to mirror the composition of the Fund’s benchmark equity index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Limited
|
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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