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Invesco Global Bond Fund Series A

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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NAVPS
(04-26-2024) 		$8.72
Change
$0.02 (0.23%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Global Bond Fund Series A

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Fund Returns

Inception Return (May 26, 2016): 1.12%

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 1.04% 0.33% 6.65% 0.33% 4.91% -1.27% -2.42% 0.68% 0.49% 0.76% 0.84% - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 81 / 542 148 / 539 132 / 514 148 / 539 78 / 490 291 / 417 223 / 337 64 / 281 67 / 245 44 / 203 33 / 168 - - -
Quartile Ranking 1 2 2 2 1 3 3 1 2 1 1 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.38% -0.82% 0.09% 0.48% -0.34% -1.42% -0.84% 3.71% 3.36% -0.07% -0.63% 1.04%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

3.71% (November 2023)

Worst Monthly Return Since Inception

-6.88% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 3.86% -2.20% 8.06% 6.94% -0.87% -13.34% 6.25%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - 1 4 1 2 2 4 2
Category Rank - - - 20/ 165 185/ 193 34/ 236 130/ 270 97/ 328 326/ 395 139/ 475

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 44.87
Foreign Government Bonds 22.18
Mortgages 11.63
Canadian Corporate Bonds 7.42
Foreign Bonds - Other 6.64
Other 7.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.83
Cash and Cash Equivalent 6.16
Financial Services 1.11
Other -0.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.60
Europe 21.05
Asia 2.43
Latin America 2.01
Africa and Middle East 0.85
Other 1.06

Top Holdings

Top Holdings
Name Percent
Fannie Mae or Freddie Mac 6.00% 01-Mar-2054 4.48
Invesco ESG Global Bond ETF (IWBE) 3.58
United Kingdom Government 4.25% 07-Jun-2032 1.95
Germany Government 2.30% 15-Feb-2033 1.80
Germany Government 0.00% 15-Aug-2026 1.19
Germany Government 0.00% 15-Feb-2032 1.16
Netherlands Government 0.00% 15-Jan-2052 0.92
France Government 0.50% 25-May-2025 0.90
Federal National Mrtgage Assoc 4.50% 13-Mar-2023 0.90
Federal National Mrtgage Assoc 4.00% 13-Mar-2023 0.90

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 6.11% 6.31% -
Beta 0.55% 0.30% -
Alpha -0.01% 0.01% -
Rsquared 0.40% 0.10% -
Sharpe -0.80% -0.20% -
Sortino -1.08% -0.46% -
Treynor -0.09% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 5.57% 6.11% 6.31% -
Beta 0.57% 0.55% 0.30% -
Alpha 0.05% -0.01% 0.01% -
Rsquared 0.38% 0.40% 0.10% -
Sharpe 0.04% -0.80% -0.20% -
Sortino 0.77% -1.08% -0.46% -
Treynor 0.00% -0.09% -0.04% -
Tax Efficiency 65.03% - - -

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) $659

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 Manager(s)

Name Start Date
Matthew Brill 05-26-2016
Michael Hyman 05-26-2016
Todd Schomberg 03-29-2018
Invesco Asset Management Limited 07-24-2019

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) 0.20%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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