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Global Core Plus Fixd Inc
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2021
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|
NAVPS (12-12-2025) |
$8.94 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 26, 2016): 2.28%
| 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 | 0.11% | 1.72% | 3.12% | 3.58% | 2.59% | 5.50% | 4.65% | 0.27% | 0.30% | 1.40% | 2.50% | 1.94% | 2.29% | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 249 / 374 | 262 / 370 | 251 / 366 | 293 / 363 | 290 / 363 | 183 / 350 | 134 / 323 | 161 / 290 | 107 / 265 | 74 / 222 | 55 / 206 | 40 / 175 | 28 / 146 | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 0.39% | 0.95% | -0.89% | -0.16% | 0.16% | 0.96% | -0.12% | 0.54% | 0.96% | 0.64% | 0.11% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.79% (November 2023)
-6.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.68% | -1.53% | 8.77% | 7.80% | -0.01% | -12.60% | 7.16% | 3.88% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 1 | 2 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | 11/ 146 | 150/ 175 | 18/ 206 | 83/ 222 | 39/ 265 | 230/ 290 | 42/ 324 | 161/ 350 |
8.77% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.13 |
| Foreign Government Bonds | 21.05 |
| Canadian Corporate Bonds | 14.58 |
| Mortgages | 9.35 |
| Cash and Equivalents | 8.94 |
| Other | 10.95 |
| Name | Percent |
|---|---|
| Fixed Income | 89.09 |
| Cash and Cash Equivalent | 8.95 |
| Financial Services | 1.27 |
| Industrial Goods | 0.29 |
| Utilities | 0.22 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| North America | 74.94 |
| Europe | 18.98 |
| Asia | 4.13 |
| Africa and Middle East | 0.60 |
| Latin America | 0.47 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| GINNIE MAE 6.00% 01-Nov-2055 | 2.99 |
| Invesco Global Bond ETF (ICGB) | 2.88 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.22 |
| Germany Government 2.30% 15-Feb-2033 | 2.10 |
| France Government 3.20% 25-May-2035 | 2.07 |
| Federal National Mrtgage Assoc 6.00% 14-Nov-2024 | 2.01 |
| Germany Government 15-Aug-2026 | 1.47 |
| Germany Government 15-Feb-2032 | 1.41 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.14 |
| Federal National Mrtgage Assoc 3.00% 14-Nov-2024 | 1.10 |
Invesco Global Bond Fund Series F
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.47% | 5.14% | - |
|---|---|---|---|
| Beta | 0.53% | 0.52% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.36% | 0.40% | - |
| Sharpe | 0.16% | -0.44% | - |
| Sortino | 0.66% | -0.65% | - |
| Treynor | 0.01% | -0.04% | - |
| Tax Efficiency | 54.71% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 4.47% | 5.14% | - |
| Beta | 0.35% | 0.53% | 0.52% | - |
| Alpha | 0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.27% | 0.36% | 0.40% | - |
| Sharpe | -0.05% | 0.16% | -0.44% | - |
| Sortino | -0.24% | 0.66% | -0.65% | - |
| Treynor | 0.00% | 0.01% | -0.04% | - |
| Tax Efficiency | 33.95% | 54.71% | - | - |
| Start Date | May 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $600 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4197 |
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.
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 |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.77% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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