(As of 12/31/2022)

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)	0.36 %
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

Name	Asset	Sector	Geographic	Percent
Invesco ESG Global Bond ETF (IWBE)	Foreign Bonds	Exchange Traded Fund	Multi-National	3.64%
Invesco Global High Yield Bond Fund Series I	Foreign Bonds	Fixed Income	Multi-National	2.01%
United Kingdom Government 4.25% 07-Jun-2032	Foreign Bonds	Fixed Income	European Union	1.97%
Japan Government 0.10% 20-Sep-2030	Foreign Bonds	Fixed Income	Japan	1.83%
USD Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	1.55%
Germany Government 0.00% 15-Aug-2026	Foreign Bonds	Fixed Income	European Union	1.13%
Germany Government 0.00% 15-Feb-2032	Foreign Bonds	Fixed Income	European Union	1.12%
Netherlands Government 0.00% 15-Jan-2052	Foreign Bonds	Fixed Income	European Union	1.05%
Pershing Square Holdings Ltd 3.25% 15-Nov-2030	Foreign Bonds	Fixed Income	United States	0.97%
Japan Government 0.50% 20-Dec-2032	Foreign Bonds	Fixed Income	Japan	0.88%

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	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.