Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Invesco Global Diversified Income Fund Series A

  • Premium Feature Only
Add to My Watchlist

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$18.56
Change
$0.04 (0.19%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

Invesco Global Diversified Income Fund Series A

Compare Options

Fund Returns

Inception Return (May 26, 2016): 4.47%

Fund Returns
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 2.38% 3.65% 8.34% 13.92% 17.95% 11.41% 3.49% 4.40% 3.72% 4.63% 3.89% 4.53% - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,331 / 1,771 1,364 / 1,761 1,145 / 1,749 994 / 1,725 762 / 1,725 580 / 1,672 1,179 / 1,546 1,106 / 1,411 1,222 / 1,325 1,113 / 1,233 951 / 1,115 788 / 975 - -
Quartile Ranking 4 4 3 3 2 2 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.54% -0.36% 2.28% 1.53% -0.92% 2.57% 0.15% 2.93% 1.40% 2.02% -0.77% 2.38%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

7.39% (November 2020)

Worst Monthly Return Since Inception

-12.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 7.96% -4.25% 14.90% 3.36% 7.09% -15.30% 11.68%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - 2 3 1 4 4 4 1
Category Rank - - - 326/ 976 816/ 1,122 222/ 1,244 1,177/ 1,334 1,128/ 1,417 1,472/ 1,554 272/ 1,672

Best Calendar Return (Last 10 years)

14.90% (2019)

Worst Calendar Return (Last 10 years)

-15.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 29.65
US Equity 29.09
Foreign Corporate Bonds 18.01
Foreign Government Bonds 7.38
Canadian Corporate Bonds 3.99
Other 11.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.18
Financial Services 15.11
Technology 9.80
Industrial Services 6.56
Consumer Goods 6.40
Other 24.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.42
Europe 34.27
Asia 4.15
Latin America 0.61
Africa and Middle East 0.22
Other 0.33

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 35.32
Invesco Floating Rate Income Fund Series I 5.11
3i Group PLC 2.89
UnitedHealth Group Inc 2.66
Rolls-Royce Holdings PLC 2.45
Microsoft Corp 2.41
Texas Instruments Inc 2.28
Coca-Cola Europacific Partners PLC 2.17
Azelis Group 2.11
London Stock Exchange Group PLC 2.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Diversified Income Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.43% 11.75% -
Beta 1.07% 1.23% -
Alpha -0.02% -0.04% -
Rsquared 0.87% 0.74% -
Sharpe 0.04% 0.18% -
Sortino 0.13% 0.15% -
Treynor 0.00% 0.02% -
Tax Efficiency 85.55% 90.28% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.24% 10.43% 11.75% -
Beta 0.80% 1.07% 1.23% -
Alpha 0.02% -0.02% -0.04% -
Rsquared 0.58% 0.87% 0.74% -
Sharpe 2.34% 0.04% 0.18% -
Sortino 8.24% 0.13% 0.15% -
Treynor 0.15% 0.00% 0.02% -
Tax Efficiency 97.79% 85.55% 90.28% -

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) $143

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 Manager(s)

Name Start Date
Todd Schomberg 03-29-2018
Matthew Brill 03-29-2018
Invesco Asset Management Limited 07-24-2019
Invesco Advisers Inc. 07-24-2019
Stephen Anness 09-07-2023

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info