(As of 10/31/2023)

Invesco Global Bond Fund Series A

(Global Fixed Income)

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

Inception Return (5/26/2016)	0.20 %
YTD Return	-0.89 %

NAVPS (11/29/2023)	$8.79
Change	$0.05 / 0.54 %

Growth of $10,000 (As of October 31, 2023)

MER	1.62 %
Assets ($mil)	$656.01
Rank (1Yr)	268/484
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	-
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 September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Invesco ESG Global Bond ETF (IWBE)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.80%
USD Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	3.33%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	2.02%
Germany Government 2.30% 15-Feb-2033	Foreign Bonds	Fixed Income	European Union	1.86%
Japan Government 0.10% 20-Sep-2030	Foreign Bonds	Fixed Income	Japan	1.84%
United States Treasury 3.88% 15-Aug-2033	Foreign Bonds	Fixed Income	United States	1.52%
Germany Government 0.00% 15-Aug-2026	Foreign Bonds	Fixed Income	European Union	1.26%
Germany Government 0.00% 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.20%
United States Treasury 4.38% 31-Aug-2028	Foreign Bonds	Fixed Income	United States	1.02%
Enbridge Inc. 8.75% 15-Jan-2084	Domestic Bonds	Fixed Income	Canada	1.00%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.84	-2.59	-2.84	-0.89	1.29	-4.48	-0.30	-
Benchmark	1.33	-0.39	-4.80	-1.33	2.90	-6.70	-0.91	2.12
Quartile Ranking	3	2	1	2	3	2	2	-

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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