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Invesco Global Bond Fund Series A
Global Core Plus Fixd Inc
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FundGrade C
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (07-10-2026) |
$8.70 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2016): 1.37%
| 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 | -0.06% | 0.95% | -0.09% | -0.09% | 1.40% | 2.44% | 3.44% | 2.36% | -0.68% | 0.08% | 0.71% | 1.31% | 1.03% | 1.20% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 368 / 371 | 300 / 369 | 362 / 369 | 362 / 369 | 340 / 362 | 329 / 348 | 222 / 319 | 258 / 300 | 233 / 270 | 136 / 240 | 120 / 208 | 94 / 183 | 79 / 149 | 58 / 135 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% | 0.45% | -0.06% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.71% (November 2023)
Worst Monthly Return Since Inception
-6.88% (March 2020)
Calendar Return (%)
| 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/ 141 | 166/ 170 | 33/ 201 | 121/ 215 | 88/ 257 | 253/ 283 | 100/ 318 | 216/ 344 | 306/ 357 |
Best Calendar Return (Last 10 years)
8.06% (2019)
Worst Calendar Return (Last 10 years)
-13.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 46.56 |
| Foreign Corporate Bonds | 36.96 |
| Canadian Corporate Bonds | 10.79 |
| Mortgages | 9.26 |
| Foreign Bonds - Other | 6.40 |
| Other | -9.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.42 |
| Financial Services | 1.72 |
| Industrial Goods | 0.40 |
| Utilities | 0.28 |
| Cash and Cash Equivalent | -1.96 |
| Other | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.74 |
| Europe | 25.89 |
| Asia | 8.23 |
| Multi-National | 0.43 |
| Latin America | 0.31 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 | 11.99 |
| EURO-SCHATZ FUT 0.00% 08-Sep-2026 | 6.06 |
| US 2YR NOTE (CBT) 0.00% 30-Sep-2026 | 3.95 |
| Invesco Global Bond ETF (ICGB) | 3.78 |
| EURO-BOBL FUTURE 0.00% 08-Sep-2026 | 3.17 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.98 |
| Germany Government 2.30% 15-Feb-2033 | 2.79 |
| France Government 3.20% 25-May-2035 | 2.75 |
| CASH COLLATERAL (CAD) | 2.25 |
| Germany Government 15-Aug-2026 | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.18% | 5.22% | 4.88% |
|---|---|---|---|
| Beta | 0.50 | 0.53 | 0.26 |
| Alpha | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.34% | 0.40% | 0.12% |
| Sharpe | -0.01 | -0.67 | -0.13 |
| Sortino | 0.17 | -0.85 | -0.43 |
| Treynor | 0.00 | -0.07 | -0.02 |
| Tax Efficiency | 60.53% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 4.18% | 5.22% | 4.88% |
| Beta | 0.26 | 0.50 | 0.53 | 0.26 |
| Alpha | 0.00 | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.19% | 0.34% | 0.40% | 0.12% |
| Sharpe | -0.32 | -0.01 | -0.67 | -0.13 |
| Sortino | -0.61 | 0.17 | -0.85 | -0.43 |
| Treynor | -0.03 | 0.00 | -0.07 | -0.02 |
| Tax Efficiency | 33.88% | 60.53% | - | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4191 | ||
| AIM4193 | ||
| AIM4195 | ||
| AIM4199 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
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 | 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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