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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 (08-20-2026) |
$8.60 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2016): 1.23%
| 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 | -1.29% | -0.90% | -1.82% | -1.38% | 0.28% | 0.91% | 2.83% | 1.36% | -1.07% | -0.47% | 0.42% | 1.10% | 0.87% | 0.93% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.20% | -0.06% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 142 / 371 | 346 / 369 | 358 / 369 | 333 / 369 | 327 / 364 | 317 / 354 | 231 / 319 | 260 / 304 | 229 / 271 | 144 / 251 | 132 / 209 | 98 / 183 | 88 / 151 | 60 / 138 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% | 0.45% | -0.06% | -1.29% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
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/ 216 | 89/ 258 | 254/ 284 | 99/ 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 | 41.18 |
| Foreign Corporate Bonds | 36.54 |
| Canadian Corporate Bonds | 10.96 |
| Mortgages | 8.19 |
| Foreign Bonds - Other | 6.33 |
| Other | -3.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.17 |
| Financial Services | 1.73 |
| Cash and Cash Equivalent | 1.32 |
| Industrial Goods | 0.40 |
| Utilities | 0.31 |
| Other | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.71 |
| Europe | 25.97 |
| Asia | 9.29 |
| Multi-National | 0.43 |
| Latin America | 0.21 |
| Other | 0.39 |
Top Holdings
| Name | Percent |
|---|---|
| CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 | 8.50 |
| EURO-SCHATZ FUT 0.00% 08-Sep-2026 | 6.15 |
| US 2YR NOTE (CBT) 0.00% 30-Sep-2026 | 3.98 |
| Invesco Global Bond ETF (ICGB) | 3.79 |
| EURO-BOBL FUTURE 0.00% 08-Sep-2026 | 3.19 |
| United Kingdom Government 4.25% 07-Jun-2032 | 3.02 |
| Germany Government 2.30% 15-Feb-2033 | 2.80 |
| France Government 3.20% 25-May-2035 | 2.74 |
| Germany Government 15-Aug-2026 | 2.04 |
| Germany Government 15-Feb-2032 | 1.90 |
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 | 4.27% | 5.24% | 4.88% |
|---|---|---|---|
| Beta | 0.52 | 0.54 | 0.26 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.37% | 0.40% | 0.12% |
| Sharpe | -0.13 | -0.75 | -0.18 |
| Sortino | -0.04 | -0.93 | -0.50 |
| Treynor | -0.01 | -0.07 | -0.03 |
| Tax Efficiency | 52.29% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 4.27% | 5.24% | 4.88% |
| Beta | 0.33 | 0.52 | 0.54 | 0.26 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.30% | 0.37% | 0.40% | 0.12% |
| Sharpe | -0.62 | -0.13 | -0.75 | -0.18 |
| Sortino | -0.91 | -0.04 | -0.93 | -0.50 |
| Treynor | -0.06 | -0.01 | -0.07 | -0.03 |
| Tax Efficiency | - | 52.29% | - | - |
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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