(As of 9/30/2025)

Invesco Global Bond Fund Series A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (5/26/2016)	1.46 %
YTD Return	2.17 %

NAVPS (10/24/2025)	$8.91
Change	$0.00 / -0.01 %

Growth of $10,000 (As of September 30, 2025)

MER	1.62 %
Assets ($mil)	$635.20
Rank (1Yr)	334/360
Std Dev (3Yr)	5.74 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Matthew Brill, Invesco Canada Ltd.

Todd Schomberg, Invesco Canada Ltd.

Sub-Advisor

Michael Hyman, Invesco Advisers Inc.

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ginnie Mae 6.00% 01-Sep-2055	Foreign Bonds	Fixed Income	United States	2.87%
Invesco Global Bond ETF (ICGB)	Foreign Bonds	Exchange Traded Fund	Multi-National	2.77%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	2.16%
Germany Government 2.30% 15-Feb-2033	Foreign Bonds	Fixed Income	European Union	2.04%
Fannie Mae or Freddie Mac 6.00% 01-Sep-2055	Foreign Bonds	Fixed Income	United States	1.93%
Germany Government 15-Aug-2026	Foreign Bonds	Fixed Income	European Union	1.43%
Germany Government 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.37%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027	Foreign Bonds	Fixed Income	Other European	1.10%
Federal National Mrtgage Assoc 3.00% 16-Sep-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	1.04%
Netherlands Government 15-Jul-2030	Foreign Bonds	Fixed Income	European Union	1.02%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.89	1.17	1.92	2.17	0.67	4.37	-0.31	-
Benchmark	2.14	2.74	1.56	4.60	5.42	5.69	-1.20	1.30
Quartile Ranking	4	4	3	4	4	3	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.00	6.25	-13.34	-0.87	6.94	8.06	-2.20	3.86	-	-
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	3	2	4	2	3	1	4	1	-	-

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