Invesco Unconstrained Bond Fund

Series F CAD
 

Fund overview

The Fund invests (directly or indirectly) primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. The Fund may invest in other mutual funds managed by CI Global Asset Management or an affiliate that invest directly in such securities.

Fund details

description of elementelement value
Inception date February 2000
CAD Total net assets ($CAD)
As at 2026-07-31
$32.1 million
NAVPS
As at 2026-09-08
$6.5350
MER (%)
As at 2025-12-31
0.93
Management fee (%) 0.65
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0260

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F AIM1647
A ISC AIM1643
DSC AIM1641
LL AIM1645
LL4 AIM1649
I AIM21640
PTF AIM51647

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.15% 0.09% -1.18% -1.33% 1.69% 4.40% 0.23% 1.90% 2.31%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0260
2026-07-22 0.0248
2026-06-22 0.0268
2026-05-22 0.0223
2026-03-20 0.0291
Payable date Total
2026-02-20 0.0214
2026-01-22 0.0221
2025-11-21 0.0249
2025-10-22 0.0267
2025-09-22 0.0246

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Michael Hyman
Todd Schomberg

Invesco Unconstrained Bond Fund

Series F CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 67.06
  • Canadian Corporate Bonds 18.09
  • Foreign Government Bonds 15.32
  • Cash and Equivalents 10.80
  • US Equity 1.23
  • Foreign Bonds - Other 0.98
  • Canadian Bonds - Other 0.48
  • Other 0.06
  • Canadian Government Bonds -14.02
Sector allocation (%)
  • Fixed Income 87.91
  • Cash and Cash Equivalent 10.80
  • Financial Services 0.79
  • Industrial Goods 0.44
  • Other 0.06
Geographic allocation(%)
  • United States 67.00
  • Canada 19.44
  • Japan 4.69
  • France 3.11
  • Luxembourg 2.78
  • Australia 1.19
  • United Kingdom 1.10
  • Netherlands 0.38
  • Other 0.30
  • Europe 0.01
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 Cash and Cash Equivalent 14.02%
2. USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 Cash and Cash Equivalent 7.23%
3. USDM - FUTURES ADJUSTMENT 0.00% 30-Sep-2026 Cash and Cash Equivalent 6.66%
4. EURO-SCHATZ FUT 0.00% 08-Sep-2026 Fixed Income 6.36%
5. US 2YR NOTE (CBT) 0.00% 30-Sep-2026 Fixed Income 6.27%
6. EURO-BOBL FUTURE 0.00% 08-Sep-2026 Fixed Income 5.72%
7. EURO-BUND FUTURE 0.00% 08-Sep-2026 Fixed Income 5.62%
8. SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) Fixed Income 5.06%
9. US LONG BOND(CBT) 0.00% 21-Sep-2026 Fixed Income 4.72%
10. France Government 3.20% 25-May-2035 Fixed Income 2.69%
11. Japan Government Ten Year Bond (JPY) 2.10% 20-Dec-2035 Fixed Income 2.61%
12. LONG GILT FUTURE 0.00% 28-Sep-2026 Fixed Income 2.03%
13. Pershing Square Holdings Ltd 3.25% 15-Aug-2030 Fixed Income 2.00%
14. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.93%
15. American Electric Power Co Inc. (USD) 6.05% 15-Mar-2056 Fixed Income 1.29%
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