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Invesco Global Bond Fund Series A

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(03-14-2025)
$8.79
Change
$0.00 (-0.04%)

As at February 28, 2025

As at January 31, 2025

Period
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Legend

Invesco Global Bond Fund Series A

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Fund Returns

Inception Return (May 26, 2016): 1.44%

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 0.89% 0.17% 0.96% 1.21% 4.98% 4.45% -0.08% -0.95% -0.12% 1.30% 1.23% 1.25% - -
Benchmark 1.20% 2.67% 5.21% 2.46% 9.40% 5.88% 1.14% -0.59% -0.98% 0.83% 1.06% 1.19% 0.85% 1.72%
Category Average 1.31% 0.80% 1.59% 2.04% 5.40% 4.42% 0.38% -0.43% 0.03% 1.13% 1.04% 1.14% 1.37% 1.20%
Category Rank 457 / 560 481 / 557 426 / 552 502 / 557 355 / 525 268 / 462 269 / 399 207 / 325 123 / 275 97 / 246 62 / 207 56 / 172 - -
Quartile Ranking 4 4 4 4 3 3 3 3 2 2 2 2 - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.04% -1.54% 1.04% 0.71% 1.71% 1.00% 1.24% -1.55% 1.12% -1.03% 0.32% 0.89%
Benchmark 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20%

Best Monthly Return Since Inception

3.71% (November 2023)

Worst Monthly Return Since Inception

-6.88% (March 2020)

Calendar Return (%)

Calendar Return
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 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - 1 4 1 3 2 4 2 3
Category Rank - - 22/ 169 192/ 197 35/ 241 133/ 265 96/ 320 322/ 381 136/ 456 282/ 518

Best Calendar Return (Last 10 years)

8.06% (2019)

Worst Calendar Return (Last 10 years)

-13.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 40.91
Foreign Government Bonds 18.88
Mortgages 11.17
Canadian Corporate Bonds 10.66
Cash and Equivalents 9.62
Other 8.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.17
Cash and Cash Equivalent 9.62
Financial Services 1.25
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.63
Europe 19.53
Asia 2.35
Africa and Middle East 0.38
Latin America 0.37
Other 0.74

Top Holdings

Top Holdings
Name Percent
Ginnie Mae 6.00% 01-Feb-2055 2.90
Invesco ESG Global Bond ETF (IWBE) 2.42
United Kingdom Government 4.25% 07-Jun-2032 2.02
Federal National Mrtgage Assoc 6.00% 13-Feb-2025 1.94
Fannie Mae or Freddie Mac 3.00% 01-Feb-2055 1.90
Germany Government 2.30% 15-Feb-2033 1.86
Germany Government 15-Aug-2026 1.28
Germany Government 15-Feb-2032 1.23
USD Cash and Cash Equivalents 1.07
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 0.97

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.31% 6.40% -
Beta 0.66% 0.31% -
Alpha -0.01% 0.00% -
Rsquared 0.49% 0.11% -
Sharpe -0.58% -0.36% -
Sortino -0.60% -0.57% -
Treynor -0.06% -0.07% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.92% 6.31% 6.40% -
Beta 0.58% 0.66% 0.31% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.46% 0.49% 0.11% -
Sharpe 0.22% -0.58% -0.36% -
Sortino 0.68% -0.60% -0.57% -
Treynor 0.01% -0.06% -0.07% -
Tax Efficiency 71.84% - - -

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) $656

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

Invesco Canada Ltd.

  • Matthew Brill
  • Todd Schomberg
Sub-Advisor

Invesco Advisers Inc.

  • Michael Hyman

Management and Organization

Fund Manager

Invesco Canada Ltd.

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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