(As of 8/31/2026)

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)	1.22 %
YTD Return	-1.41 %

NAVPS (9/9/2026)	$8.57
Change	($0.01) / -0.15 %

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

MER	1.62 %
Assets ($mil)	-
Rank (1Yr)	311/373
Std Dev (3Yr)	4.26 %
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	11.36%
EURO-SCHATZ FUT 0.00% 08-Sep-2026	Foreign Bonds	Fixed Income	Other European	6.26%
Invesco Global Bond ETF (ICGB)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.87%
US 2YR NOTE (CBT) 0.00% 31-Dec-2026	Foreign Bonds	Fixed Income	United States	3.50%
EURO-BOBL FUTURE 0.00% 08-Sep-2026	Foreign Bonds	Fixed Income	Other European	3.24%
British Pound Sterling	Cash and Equivalents	Cash and Cash Equivalent	European Union	3.08%
Germany Government 2.30% 15-Feb-2033	Foreign Bonds	Fixed Income	European Union	2.84%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	2.83%
Germany Government 0.00% 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.93%
US ULTRA BOND CBT 0.00% 21-Dec-2026	Foreign Bonds	Fixed Income	United States	1.66%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.04	-1.38	-2.56	-1.41	-0.22	2.93	-1.07	0.89
Benchmark	-0.84	-0.50	-1.39	0.16	0.75	4.03	-0.35	0.60
Quartile Ranking	2	4	4	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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