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Invesco Global Diversified Income Fund Series A

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-12-2024)
$18.12
Change
$0.11 (0.58%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Invesco Global Diversified Income Fund Series A

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Fund Returns

Inception Return (May 26, 2016): 3.70%

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 0.15% 1.78% 5.30% 5.30% 11.78% 9.33% 0.34% 4.20% 2.71% 2.94% 3.39% 3.76% - -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.74% 5.44% 5.44% 5.44% 10.22% 9.06% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.56%
Category Rank 1,510 / 1,741 266 / 1,711 986 / 1,711 986 / 1,711 542 / 1,679 896 / 1,608 1,312 / 1,463 1,032 / 1,341 1,180 / 1,283 1,034 / 1,164 858 / 1,043 775 / 947 - -
Quartile Ranking 4 1 3 3 2 3 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.01% -0.03% -3.60% -0.64% 5.99% 3.54% -0.36% 2.28% 1.53% -0.92% 2.57% 0.15%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

7.39% (November 2020)

Worst Monthly Return Since Inception

-12.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 7.96% -4.25% 14.90% 3.36% 7.09% -15.30% 11.68%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - 2 3 1 4 4 4 1
Category Rank - - - 328/ 978 818/ 1,121 210/ 1,235 1,150/ 1,317 1,088/ 1,401 1,452/ 1,540 270/ 1,658

Best Calendar Return (Last 10 years)

14.90% (2019)

Worst Calendar Return (Last 10 years)

-15.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 30.91
US Equity 28.45
Foreign Corporate Bonds 19.43
Foreign Government Bonds 7.35
Mortgages 4.30
Other 9.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.07
Financial Services 16.18
Technology 11.51
Consumer Goods 6.28
Industrial Services 6.23
Other 22.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.15
Europe 36.78
Asia 3.77
Latin America 0.54
Multi-National 0.30
Other 0.46

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 35.06
Invesco Floating Rate Income Fund Series I 5.01
3i Group PLC 3.63
UnitedHealth Group Inc 2.55
Microsoft Corp 2.52
Texas Instruments Inc 2.50
Union Pacific Corp 2.26
Broadcom Inc 2.19
Rolls-Royce Holdings PLC 2.13
Azelis Group 2.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Diversified Income Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.37% 11.68% -
Beta 1.05% 1.24% -
Alpha -0.03% -0.04% -
Rsquared 0.84% 0.74% -
Sharpe -0.21% 0.11% -
Sortino -0.29% 0.04% -
Treynor -0.02% 0.01% -
Tax Efficiency - 86.57% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.54% 10.37% 11.68% -
Beta 1.03% 1.05% 1.24% -
Alpha -0.02% -0.03% -0.04% -
Rsquared 0.85% 0.84% 0.74% -
Sharpe 0.78% -0.21% 0.11% -
Sortino 2.04% -0.29% 0.04% -
Treynor 0.06% -0.02% 0.01% -
Tax Efficiency 96.74% - 86.57% -

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) $145

Fund Codes

FundServ Code Load Code Sales Status
AIM4611
AIM4613
AIM4615
AIM4619

Investment Objectives

Invesco Global Diversified Income Fund seeks to generate capital growth and income by investing in a balanced portfolio of dividend paying equities and fixed income securities issued by governments and corporations anywhere in 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 portfolio management team focuses on building a balanced portfolio that emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities. There is no attempt to mirror the composition of the Fund’s benchmark equity index.

Portfolio Manager(s)

Name Start Date
Todd Schomberg 03-29-2018
Matthew Brill 03-29-2018
Invesco Asset Management Limited 07-24-2019
Invesco Advisers Inc. 07-24-2019
Stephen Anness 09-07-2023

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 2.36%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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