(As of 10/31/2023)

Invesco Global Bond Fund Series A

(Global Fixed Income)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Invesco ESG Global Bond ETF (IWBE)Foreign BondsExchange Traded FundMulti-National3.80%
USD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.33%
United Kingdom Government 4.25% 07-Jun-2032Foreign BondsFixed IncomeEuropean Union2.02%
Germany Government 2.30% 15-Feb-2033Foreign BondsFixed IncomeEuropean Union1.86%
Japan Government 0.10% 20-Sep-2030Foreign BondsFixed IncomeJapan1.84%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States1.52%
Germany Government 0.00% 15-Aug-2026Foreign BondsFixed IncomeEuropean Union1.26%
Germany Government 0.00% 15-Feb-2032Foreign BondsFixed IncomeEuropean Union1.20%
United States Treasury 4.38% 31-Aug-2028Foreign BondsFixed IncomeUnited States1.02%
Enbridge Inc. 8.75% 15-Jan-2084Domestic BondsFixed IncomeCanada1.00%

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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