(As of 3/31/2024)

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)	1.12 %
YTD Return	0.33 %

NAVPS (4/12/2024)	$8.80
Change	$0.02 / 0.26 %

Growth of $10,000 (As of March 31, 2024)

MER	1.62 %
Assets ($mil)	$659.27
Rank (1Yr)	78/490
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 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
Fannie Mae or Freddie Mac 6.00% 01-Mar-2054	Foreign Bonds	Fixed Income	United States	4.48%
Invesco ESG Global Bond ETF (IWBE)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.58%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	1.95%
Germany Government 2.30% 15-Feb-2033	Foreign Bonds	Fixed Income	European Union	1.80%
Germany Government 0.00% 15-Aug-2026	Foreign Bonds	Fixed Income	European Union	1.19%
Germany Government 0.00% 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.16%
Netherlands Government 0.00% 15-Jan-2052	Foreign Bonds	Fixed Income	European Union	0.92%
France Government 0.50% 25-May-2025	Foreign Bonds	Fixed Income	European Union	0.90%
Federal National Mrtgage Assoc 4.50% 13-Mar-2023	Cash and Equivalents	Cash and Cash Equivalent	United States	0.90%
Federal National Mrtgage Assoc 4.00% 13-Mar-2023	Cash and Equivalents	Cash and Cash Equivalent	United States	0.90%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.04	0.33	6.65	0.33	4.91	-2.42	0.49	-
Benchmark	0.40	0.42	5.94	0.42	0.29	-2.75	-1.27	1.90
Quartile Ranking	1	2	2	2	1	3	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.25	-13.34	-0.87	6.94	8.06	-2.20	3.86	-	-	-
Benchmark	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42
Quartile Ranking	2	4	2	2	1	4	1	-	-	-

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