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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 (10-20-2026) |
$8.44 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2016): 1.05%
| 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 | -1.57% | -2.87% | -1.95% | -2.96% | -2.65% | -1.01% | 2.88% | 2.57% | -1.23% | -0.71% | 0.01% | 0.91% | 0.67% | 0.75% |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.71% | -2.87% | -1.40% | -1.79% | -1.48% | - | - | - | - | - | - | - | - | - |
| Category Rank | 183 / 382 | 131 / 382 | 236 / 380 | 290 / 380 | 257 / 376 | 309 / 364 | 261 / 336 | 208 / 313 | 236 / 281 | 152 / 258 | 142 / 216 | 114 / 195 | 96 / 157 | 65 / 143 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% | 0.45% | -0.06% | -1.29% | -0.04% | -1.57% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
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 | - | 27/ 146 | 169/ 175 | 33/ 207 | 121/ 222 | 97/ 266 | 262/ 293 | 107/ 327 | 226/ 354 | 316/ 367 |
Best Calendar Return (Last 10 years)
8.06% (2019)
Worst Calendar Return (Last 10 years)
-13.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.41 |
| Foreign Government Bonds | 21.63 |
| Cash and Equivalents | 18.68 |
| Canadian Corporate Bonds | 15.88 |
| Mortgages | 8.36 |
| Other | -4.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 78.80 |
| Cash and Cash Equivalent | 18.69 |
| Financial Services | 1.72 |
| Industrial Goods | 0.38 |
| Utilities | 0.27 |
| Other | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.91 |
| Europe | 18.67 |
| Asia | 9.29 |
| Multi-National | 0.45 |
| Latin America | 0.22 |
| Other | 0.46 |
Top Holdings
| Name | Percent |
|---|---|
| CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 | 15.00 |
| EURO-SCHATZ FUT 0.00% 08-Dec-2026 | 5.58 |
| Invesco Global Bond ETF (ICGB) | 3.89 |
| US 2YR NOTE (CBT) 0.00% 31-Dec-2026 | 3.65 |
| EURO-BOBL FUTURE 0.00% 08-Dec-2026 | 2.99 |
| Germany Government 2.30% 15-Feb-2033 | 2.87 |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 | 2.84 |
| Germany Government 0.00% 15-Feb-2032 | 1.95 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.65 |
| US ULTRA BOND CBT 0.00% 21-Dec-2026 | 1.65 |
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 | 4.28% | 5.27% | 4.91% |
|---|---|---|---|
| Beta | 0.56 | 0.54 | 0.26 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.36% | 0.40% | 0.12% |
| Sharpe | -0.08 | -0.79 | -0.22 |
| Sortino | -0.02 | -0.95 | -0.54 |
| Treynor | -0.01 | -0.08 | -0.04 |
| Tax Efficiency | 53.56% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.28% | 5.27% | 4.91% |
| Beta | 0.30 | 0.56 | 0.54 | 0.26 |
| Alpha | -0.02 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.19% | 0.36% | 0.40% | 0.12% |
| Sharpe | -1.48 | -0.08 | -0.79 | -0.22 |
| Sortino | -1.62 | -0.02 | -0.95 | -0.54 |
| Treynor | -0.16 | -0.01 | -0.08 | -0.04 |
| Tax Efficiency | - | 53.56% | - | - |
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 | DSC | Open |
| AIM4193 | FE | Open |
| AIM4195 | LSC | Open |
| AIM4199 | LSC | Open |
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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