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Global Core Plus Fixd Inc
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2021
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|
NAVPS (01-28-2026) |
$8.88 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 26, 2016): 1.45%
| 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 | -0.28% | 0.32% | 1.50% | 2.49% | 2.49% | 2.74% | 3.90% | -0.71% | -0.74% | 0.50% | 1.55% | 1.07% | 1.38% | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 53 / 374 | 152 / 371 | 272 / 368 | 309 / 363 | 309 / 363 | 281 / 350 | 200 / 324 | 232 / 290 | 170 / 265 | 134 / 222 | 82 / 206 | 92 / 175 | 59 / 146 | - |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.89% | -0.96% | -0.23% | 0.10% | 0.88% | -0.19% | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.71% (November 2023)
-6.88% (March 2020)
| 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/ 146 | 169/ 175 | 33/ 206 | 123/ 222 | 90/ 265 | 259/ 290 | 98/ 324 | 215/ 350 | 309/ 363 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 38.35 |
| Foreign Government Bonds | 21.40 |
| Canadian Corporate Bonds | 10.77 |
| Mortgages | 9.53 |
| Foreign Bonds - Other | 8.45 |
| Other | 11.50 |
| Name | Percent |
|---|---|
| Fixed Income | 90.29 |
| Cash and Cash Equivalent | 7.74 |
| Financial Services | 1.29 |
| Industrial Goods | 0.29 |
| Utilities | 0.25 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 75.14 |
| Europe | 18.70 |
| Asia | 4.20 |
| Africa and Middle East | 0.62 |
| Latin America | 0.50 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Ginnie Mae 6.00% 01-Dec-2055 | 3.09 |
| Invesco Global Bond ETF (ICGB) | 2.97 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.30 |
| Germany Government 2.30% 15-Feb-2033 | 2.17 |
| France Government 3.20% 25-May-2035 | 2.15 |
| Federal National Mrtgage Assoc 6.00% 12-Dec-2024 | 2.07 |
| Germany Government 15-Aug-2026 | 1.53 |
| Germany Government 15-Feb-2032 | 1.46 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.18 |
| Fannie Mae or Freddie Mac 3.00% 01-Dec-2055 | 1.14 |
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.44% | 5.13% | - |
|---|---|---|---|
| Beta | 0.52% | 0.52% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.36% | 0.40% | - |
| Sharpe | 0.01% | -0.65% | - |
| Sortino | 0.36% | -0.88% | - |
| Treynor | 0.00% | -0.06% | - |
| Tax Efficiency | 64.96% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.98% | 4.44% | 5.13% | - |
| Beta | 0.31% | 0.52% | 0.52% | - |
| Alpha | 0.02% | 0.02% | 0.00% | - |
| Rsquared | 0.39% | 0.36% | 0.40% | - |
| Sharpe | -0.06% | 0.01% | -0.65% | - |
| Sortino | -0.35% | 0.36% | -0.88% | - |
| Treynor | 0.00% | 0.00% | -0.06% | - |
| Tax Efficiency | 59.21% | 64.96% | - | - |
| 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) | $587 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4191 | ||
| AIM4193 | ||
| AIM4195 | ||
| AIM4199 |
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 | 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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