Inception Return
(5/26/2016)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(3/18/2024)
|
$17.11
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Global Diversified Income Fund seeks to generate capital growth and income by investing in a balanced portfolio of dividend paying equities and fixed income securities issued by governments and corporations anywhere in 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
Stephen Anness, Invesco Canada Ltd.
Matthew Brill, Invesco Canada Ltd.
Todd Schomberg, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
Invesco Asset Management Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Global Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 34.84% |
| Invesco Floating Rate Income Fund Series I | Other | Mutual Fund | United States | 5.06% |
| 3i Group PLC | International Equity | Financial Services | European Union | 3.69% |
| Microsoft Corp | US Equity | Technology | United States | 2.63% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 2.61% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.58% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.33% |
| American Tower Corp | US Equity | Real Estate | United States | 2.30% |
| Broadcom Inc | US Equity | Technology | United States | 2.16% |
| Azelis Group | International Equity | Basic Materials | European Union | 2.00% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|