Try Fund Library Premium
Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2026) |
$8.75 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (May 26, 2016): 1.39%
| 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 | 0.45% | -1.19% | -0.31% | -0.03% | 2.35% | 2.83% | 3.49% | 1.62% | -0.55% | 0.40% | 0.90% | 1.29% | 1.00% | 1.39% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 293 / 369 | 233 / 369 | 202 / 369 | 292 / 369 | 295 / 360 | 315 / 348 | 190 / 318 | 248 / 300 | 235 / 272 | 116 / 236 | 101 / 209 | 88 / 181 | 61 / 149 | 50 / 135 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | -0.19% | 0.47% | 0.89% | 0.57% | 0.03% | -0.28% | 0.45% | 0.72% | -2.18% | 0.56% | 0.45% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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/ 141 | 166/ 170 | 33/ 201 | 121/ 216 | 90/ 259 | 254/ 285 | 98/ 318 | 215/ 344 | 306/ 357 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.62 |
| Foreign Government Bonds | 25.58 |
| Cash and Equivalents | 11.40 |
| Canadian Corporate Bonds | 10.94 |
| Mortgages | 8.46 |
| Other | 11.00 |
| Name | Percent |
|---|---|
| Fixed Income | 86.10 |
| Cash and Cash Equivalent | 11.40 |
| Financial Services | 1.56 |
| Industrial Goods | 0.38 |
| Utilities | 0.26 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| North America | 69.30 |
| Europe | 22.39 |
| Asia | 6.93 |
| Multi-National | 0.38 |
| Latin America | 0.08 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Government Nationl Mrtg Assc 2 6.00% 23-Jun-2025 | 3.62 |
| Invesco Global Bond ETF (ICGB) | 3.48 |
| United Kingdom Government 4.25% 07-Jun-2032 | 2.70 |
| Germany Government 2.30% 15-Feb-2033 | 2.52 |
| France Government 3.20% 25-May-2035 | 2.51 |
| Germany Government 15-Aug-2026 | 1.82 |
| Germany Government 15-Feb-2032 | 1.73 |
| USD Cash and Cash Equivalents | 1.41 |
| Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | 1.40 |
| Netherlands Government 15-Jul-2030 | 1.29 |
Invesco Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.17% | 5.23% | 4.91% |
|---|---|---|---|
| Beta | 0.48 | 0.54 | 0.27 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.34% | 0.41% | 0.13% |
| Sharpe | -0.01 | -0.64 | -0.08 |
| Sortino | 0.19 | -0.81 | -0.38 |
| Treynor | 0.00 | -0.06 | -0.02 |
| Tax Efficiency | 61.14% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 4.17% | 5.23% | 4.91% |
| Beta | 0.37 | 0.48 | 0.54 | 0.27 |
| Alpha | 0.01 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.30% | 0.34% | 0.41% | 0.13% |
| Sharpe | 0.00 | -0.01 | -0.64 | -0.08 |
| Sortino | -0.25 | 0.19 | -0.81 | -0.38 |
| Treynor | 0.00 | 0.00 | -0.06 | -0.02 |
| Tax Efficiency | 59.70% | 61.14% | - | - |
| 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) | $522 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
