(As of 4/30/2022)

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)
1.39 %
YTD Return -8.11 %
NAVPS
(5/13/2022)
$9.52
Change ($0.02) / -0.19 %
Growth of $10,000 (As of April 30, 2022)
MER 1.62 %
Assets ($mil) $883.87
Rank (1Yr) 396/567
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.

Avi Hooper, Invesco Canada Ltd.

Sub-Advisor

Michael Hyman, Invesco Advisers Inc.

Invesco Asset Management Limited

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Global High Yield Bond Fund Series IForeign BondsFixed IncomeMulti-National5.63%
Invesco ESG Global Bond ETF (IWBE)Foreign BondsExchange Traded FundMulti-National2.98%
Japan Government 0.10% 20-Sep-2031Foreign BondsFixed IncomeJapan1.47%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.33%
Spain Government 1.45% 30-Apr-2029Foreign BondsFixed IncomeEuropean Union0.91%
Germany Government 0.00% 15-Aug-2026Foreign BondsFixed IncomeEuropean Union0.90%
Pershing Square Holdings Ltd 3.25% 15-Nov-2030Foreign BondsFixed IncomeUnited States0.86%
Canada Government 0.75% 01-Feb-2024Domestic BondsFixed IncomeCanada0.80%
Japan Government 0.20% 20-Mar-2032Foreign BondsFixed IncomeJapan0.71%
United Kingdom Government 0.50% 22-Jul-2022Cash and EquivalentsCash and Cash EquivalentEuropean Union0.68%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.03 -6.30 -8.05 -8.11 -7.89 0.51 0.84 -   
Benchmark -3.26 -9.20 -9.43 -10.63 -9.77 -3.18 -1.27 2.93
Quartile Ranking 3 3 3 3 3 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.87 6.94 8.06 -2.20 3.86 -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 2 2 1 4 1 - - - - -

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