Invesco Unconstrained Bond Fund

Series PTF 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 November 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$30.5 million
NAVPS
As at 2026-10-23
$17.0980
MER (%)
As at 2026-06-30
0.84
Management fee (%) 0.65
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0707

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
-2.18% -2.07% -3.21% -1.37% -1.77% 4.17% -0.03% 1.69% 2.16%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0707
2026-09-22 0.0593
2026-08-21 0.0700
2026-07-22 0.0677
2026-06-22 0.0706
Payable date Total
2026-05-22 0.0647
2026-04-22 0.0699
2026-03-20 0.0796
2026-02-20 0.0576
2026-01-22 0.0602

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 PTF CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 61.07
  • Cash and Equivalents 40.42
  • Canadian Corporate Bonds 21.08
  • US Equity 1.19
  • Foreign Bonds - Other 1.04
  • Canadian Bonds - Other 0.51
  • Other 0.02
  • Foreign Government Bonds -6.72
  • Canadian Government Bonds -18.61
Sector allocation (%)
  • Fixed Income 58.37
  • Cash and Cash Equivalent 40.42
  • Financial Services 0.77
  • Industrial Goods 0.42
  • Other 0.02
Geographic allocation(%)
  • United States 66.43
  • Canada 20.59
  • Japan 4.49
  • Luxembourg 2.87
  • Europe 2.67
  • United Kingdom 1.05
  • Australia 0.80
  • France 0.43
  • Netherlands 0.40
  • Other 0.27
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 Cash and Cash Equivalent 18.61%
2. USDM - FUTURES ADJUSTMENT 0.00% 31-Dec-2026 Cash and Cash Equivalent 10.66%
3. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 6.94%
4. SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) Fixed Income 6.39%
5. EURO-SCHATZ FUT 0.00% 08-Dec-2026 Cash and Cash Equivalent 6.12%
6. EURO-BUND FUTURE 0.00% 08-Dec-2026 Cash and Cash Equivalent 5.73%
7. EURO-BOBL FUTURE 0.00% 08-Dec-2026 Cash and Cash Equivalent 5.36%
8. US LONG BOND(CBT) 0.00% 21-Dec-2026 Fixed Income 4.33%
9. United States Treasury Note/Bond (USD) 5.00% 30-Sep-2031 Fixed Income 3.30%
10. Invesco Senior Loan ETF (BKLN) Fixed Income 3.17%
11. Japan Government Ten Year Bond (JPY) 2.10% 20-Dec-2035 Fixed Income 2.80%
12. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 2.01%
13. Invesco High Yield Bond Factor ETF (IHYF) Fixed Income 1.32%
14. SPDR Bloomberg High Yield Bond ETF (JNK) Fixed Income 1.31%
15. Bank of Nova Scotia/The (USD) 6.88% 27-Oct-2085 Fixed Income 1.25%
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