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Global Core Plus Fixd Inc
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2021
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|
NAVPS (08-08-2025) |
$8.82 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at June 30, 2025
As at May 31, 2025
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 | 0.88% | 0.74% | 0.98% | 0.98% | 3.48% | 4.47% | 2.69% | -1.19% | -0.19% | 0.60% | 1.29% | 0.99% | 1.17% | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 229 / 364 | 140 / 364 | 321 / 362 | 321 / 362 | 325 / 353 | 180 / 323 | 238 / 304 | 216 / 272 | 108 / 241 | 100 / 209 | 72 / 183 | 70 / 150 | 46 / 135 | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 1.00% | 1.24% | -1.55% | 1.12% | -1.03% | 0.32% | 0.89% | -0.96% | -0.23% | 0.10% | 0.88% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.71% (November 2023)
-6.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.86% | -2.20% | 8.06% | 6.94% | -0.87% | -13.34% | 6.25% | 3.00% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 1 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | 26/ 141 | 164/ 170 | 33/ 202 | 123/ 216 | 91/ 259 | 250/ 285 | 100/ 322 | 219/ 349 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.42 |
| Foreign Government Bonds | 22.79 |
| Mortgages | 9.98 |
| Cash and Equivalents | 9.60 |
| Canadian Corporate Bonds | 9.10 |
| Other | 9.11 |
| Name | Percent |
|---|---|
| Fixed Income | 88.92 |
| Cash and Cash Equivalent | 9.60 |
| Financial Services | 1.20 |
| Industrial Goods | 0.29 |
| Exchange Traded Fund | 0.01 |
| Name | Percent |
|---|---|
| North America | 75.47 |
| Europe | 18.12 |
| Asia | 4.77 |
| Africa and Middle East | 0.55 |
| Multi-National | 0.33 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Ginnie Mae 6.00% 01-Jun-2055 | 2.95 |
| Invesco Global Bond ETF (ICGB) | 2.69 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.23 |
| Germany Government 2.30% 15-Feb-2033 | 2.07 |
| Federal National Mrtgage Assoc 6.00% 12-Jun-2025 | 1.97 |
| Germany Government 15-Aug-2026 | 1.43 |
| Germany Government 15-Feb-2032 | 1.38 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.09 |
| Federal National Mrtgage Assoc 3.00% 12-Jun-2025 | 1.05 |
| Japan Government 1.40% 20-Mar-2035 | 1.04 |
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.71% | 5.25% | - |
|---|---|---|---|
| Beta | 0.66% | 0.49% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.43% | 0.36% | - |
| Sharpe | -0.21% | -0.49% | - |
| Sortino | -0.05% | -0.75% | - |
| Treynor | -0.02% | -0.05% | - |
| Tax Efficiency | 37.95% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.59% | 5.71% | 5.25% | - |
| Beta | 0.46% | 0.66% | 0.49% | - |
| Alpha | 0.00% | 0.00% | 0.01% | - |
| Rsquared | 0.39% | 0.43% | 0.36% | - |
| Sharpe | 0.03% | -0.21% | -0.49% | - |
| Sortino | 0.19% | -0.05% | -0.75% | - |
| Treynor | 0.00% | -0.02% | -0.05% | - |
| Tax Efficiency | 60.92% | 37.95% | - | - |
| 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) | $617 |
| 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 | 1.62% |
|---|---|
| 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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