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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 (11-09-2026) |
$8.51 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2016): 1.10%
| 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 | 0.56% | -1.05% | -1.95% | -2.42% | -2.66% | 0.05% | 3.36% | 2.84% | -1.04% | -0.63% | 0.10% | 1.06% | 0.67% | 0.88% |
| Benchmark | -0.20% | -1.41% | 0.33% | -0.41% | -2.33% | 1.87% | 4.48% | 4.09% | 0.34% | -1.27% | -0.12% | 1.08% | 0.93% | 0.56% |
| Category Average | 0.98% | -0.71% | -0.77% | -0.82% | -1.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 275 / 382 | 294 / 381 | 369 / 379 | 364 / 379 | 326 / 379 | 343 / 365 | 278 / 353 | 237 / 317 | 264 / 292 | 164 / 258 | 147 / 221 | 122 / 201 | 91 / 156 | 61 / 144 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% | 0.45% | -0.06% | -1.29% | -0.04% | -1.57% | 0.56% |
| Benchmark | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% | -0.20% |
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/ 145 | 168/ 174 | 32/ 206 | 120/ 221 | 96/ 265 | 261/ 292 | 106/ 326 | 225/ 353 | 315/ 366 |
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 | 37.91 |
| Foreign Government Bonds | 30.21 |
| Canadian Corporate Bonds | 18.19 |
| Cash and Equivalents | 11.01 |
| Foreign Bonds - Other | 6.40 |
| Other | -3.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.23 |
| Cash and Cash Equivalent | 11.01 |
| Financial Services | 1.80 |
| Industrial Goods | 0.37 |
| Utilities | 0.28 |
| Other | 0.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.88 |
| Europe | 18.34 |
| Asia | 8.86 |
| Latin America | 0.21 |
| Africa and Middle East | 0.03 |
| Other | 0.68 |
Top Holdings
| Name | Percent |
|---|---|
| CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 | 14.60 |
| EURO-SCHATZ FUT 0.00% 08-Dec-2026 | 5.90 |
| Invesco Global Bond ETF (ICGB) | 4.26 |
| USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 | 3.95 |
| US 2YR NOTE (CBT) 0.00% 31-Dec-2026 | 3.92 |
| EURO-BOBL FUTURE 0.00% 08-Dec-2026 | 3.18 |
| Germany Government 2.30% 15-Feb-2033 | 3.08 |
| US ULTRA BOND CBT 0.00% 21-Dec-2026 | 2.67 |
| Germany Government 0.00% 15-Feb-2032 | 2.09 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.72 |
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 | 4.24% | 5.28% | 4.90% |
|---|---|---|---|
| Beta | 0.58 | 0.56 | 0.26 |
| Alpha | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.39% | 0.41% | 0.12% |
| Sharpe | 0.04 | -0.76 | -0.20 |
| Sortino | 0.14 | -0.91 | -0.51 |
| Treynor | 0.00 | -0.07 | -0.04 |
| Tax Efficiency | 59.63% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.24% | 5.28% | 4.90% |
| Beta | 0.28 | 0.58 | 0.56 | 0.26 |
| Alpha | -0.02 | 0.01 | -0.01 | 0.01 |
| Rsquared | 0.16% | 0.39% | 0.41% | 0.12% |
| Sharpe | -1.48 | 0.04 | -0.76 | -0.20 |
| Sortino | -1.62 | 0.14 | -0.91 | -0.51 |
| Treynor | -0.18 | 0.00 | -0.07 | -0.04 |
| Tax Efficiency | - | 59.63% | - | - |
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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