(As of 5/31/2026)

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)	1.39 %
YTD Return	-0.03 %

NAVPS (7/8/2026)	$8.69
Change	($0.03) / -0.36 %

Growth of $10,000 (As of May 31, 2026)

MER	1.62 %
Assets ($mil)	$522.20
Rank (1Yr)	296/361
Std Dev (3Yr)	4.17 %
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

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Michael Hyman, Invesco Advisers Inc.

Matthew Brill, Invesco Advisers Inc.

Todd Schomberg, Invesco Advisers Inc.

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Government Nationl Mrtg Assc 2 6.00% 23-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	3.62%
Invesco Global Bond ETF (ICGB)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.48%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	2.70%
Germany Government 2.30% 15-Feb-2033	Foreign Bonds	Fixed Income	European Union	2.52%
France Government 3.20% 25-May-2035	Foreign Bonds	Fixed Income	European Union	2.51%
Germany Government 15-Aug-2026	Foreign Bonds	Fixed Income	European Union	1.82%
Germany Government 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.73%
USD Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	1.41%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027	Foreign Bonds	Fixed Income	Other European	1.40%
Netherlands Government 15-Jul-2030	Foreign Bonds	Fixed Income	European Union	1.29%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.45	-1.19	-0.31	-0.03	2.35	3.49	-0.55	1.39
Benchmark	1.42	-0.89	-1.04	0.67	3.04	3.76	0.69	0.99
Quartile Ranking	4	3	3	4	4	3	4	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.49	3.00	6.25	-13.34	-0.87	6.94	8.06	-2.20	3.86	-
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	4	3	2	4	2	3	1	4	1	-

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