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Global Fixed Income
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2021
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|
NAVPS (02-24-2025) |
$8.89 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 26, 2016): 1.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.32% | 0.40% | 1.07% | 0.32% | 3.40% | 3.16% | -1.01% | -1.37% | -0.18% | 1.20% | 1.00% | 1.30% | - | - |
| Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
| Category Average | 0.72% | 0.52% | 1.17% | 0.72% | 3.44% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
| Category Rank | 486 / 557 | 351 / 555 | 343 / 543 | 486 / 557 | 321 / 524 | 260 / 460 | 263 / 399 | 169 / 323 | 122 / 270 | 78 / 242 | 84 / 206 | 53 / 169 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 1.04% | -1.54% | 1.04% | 0.71% | 1.71% | 1.00% | 1.24% | -1.55% | 1.12% | -1.03% | 0.32% |
| Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
3.71% (November 2023)
-6.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.86% | -2.20% | 8.06% | 6.94% | -0.87% | -13.34% | 6.25% | 3.00% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 1 | 4 | 1 | 2 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | 22/ 169 | 192/ 197 | 35/ 241 | 133/ 267 | 96/ 320 | 322/ 381 | 137/ 456 | 282/ 518 |
8.06% (2019)
-13.34% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.66 |
| Foreign Government Bonds | 17.13 |
| Canadian Corporate Bonds | 11.09 |
| Mortgages | 10.10 |
| Cash and Equivalents | 8.82 |
| Other | 8.20 |
| Name | Percent |
|---|---|
| Fixed Income | 89.92 |
| Cash and Cash Equivalent | 8.82 |
| Financial Services | 1.19 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 76.46 |
| Europe | 19.80 |
| Asia | 2.25 |
| Latin America | 0.42 |
| Africa and Middle East | 0.37 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| Ginnie Mae 6.00% 01-Jan-2055 | 2.79 |
| Invesco ESG Global Bond ETF (IWBE) | 2.36 |
| United Kingdom Government 4.25% 07-Jun-2032 | 1.95 |
| Fannie Mae or Freddie Mac 6.00% 01-Jan-2055 | 1.86 |
| Fannie Mae or Freddie Mac 3.00% 01-Jan-2055 | 1.83 |
| Germany Government 2.30% 15-Feb-2033 | 1.80 |
| CAD Cash and Cash Equivalents | 1.57 |
| Germany Government 15-Aug-2026 | 1.23 |
| Germany Government 15-Feb-2032 | 1.19 |
| Toronto-Dominion Bank (USD) (The) 5.70% 17-Dec-2029 | 1.00 |
Invesco Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.38% | 6.39% | - |
|---|---|---|---|
| Beta | 0.67% | 0.31% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.49% | 0.11% | - |
| Sharpe | -0.71% | -0.36% | - |
| Sortino | -0.77% | -0.58% | - |
| Treynor | -0.07% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 6.38% | 6.39% | - |
| Beta | 0.60% | 0.67% | 0.31% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.47% | 0.49% | 0.11% | - |
| Sharpe | -0.20% | -0.71% | -0.36% | - |
| Sortino | 0.14% | -0.77% | -0.58% | - |
| Treynor | -0.01% | -0.07% | -0.07% | - |
| Tax Efficiency | 59.60% | - | - | - |
| Start Date | May 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $655 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4191 | ||
| AIM4193 | ||
| AIM4195 | ||
| AIM4199 |
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.
To achieve these objectives, the Fund will invest primarily in debt securities issued by government, quasi-sovereign and/or corporate issuers located anywhere around the world. Quasi-sovereign issuers are issuers whose debt securities are guaranteed by a foreign government or whose equity securities are majority owned by a foreign government.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.62% |
|---|---|
| Management Fee | 1.15% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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