(As of 12/31/2022)

Invesco Global Bond Fund Series A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2016)
0.36 %
YTD Return -13.34 %
NAVPS
(2/6/2023)
$9.02
Change ($0.04) / -0.41 %
Growth of $10,000 (As of December 31, 2022)
MER 1.62 %
Assets ($mil) $710.75
Rank (1Yr) 533/613
Std Dev (3Yr) 5.74 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Matthew Brill, Invesco Canada Ltd.

Todd Schomberg, Invesco Canada Ltd.

Sub-Advisor

Michael Hyman, Invesco Advisers Inc.

Invesco Asset Management Limited

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco ESG Global Bond ETF (IWBE)Foreign BondsExchange Traded FundMulti-National3.64%
Invesco Global High Yield Bond Fund Series IForeign BondsFixed IncomeMulti-National2.01%
United Kingdom Government 4.25% 07-Jun-2032Foreign BondsFixed IncomeEuropean Union1.97%
Japan Government 0.10% 20-Sep-2030Foreign BondsFixed IncomeJapan1.83%
USD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.55%
Germany Government 0.00% 15-Aug-2026Foreign BondsFixed IncomeEuropean Union1.13%
Germany Government 0.00% 15-Feb-2032Foreign BondsFixed IncomeEuropean Union1.12%
Netherlands Government 0.00% 15-Jan-2052Foreign BondsFixed IncomeEuropean Union1.05%
Pershing Square Holdings Ltd 3.25% 15-Nov-2030Foreign BondsFixed IncomeUnited States0.97%
Japan Government 0.50% 20-Dec-2032Foreign BondsFixed IncomeJapan0.88%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 1.68 -2.02 -13.34 -13.34 -2.79 -0.59 -   
Benchmark 0.17 2.86 1.78 -10.83 -10.83 -3.57 -0.39 2.60
Quartile Ranking 3 3 4 4 4 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.34 -0.87 6.94 8.06 -2.20 3.86 -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 4 2 2 1 4 1 - - - -

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