Invesco Global Bond Fund

Series P CAD
 

Fund overview

The Fund uses a macro and credit research driven decision making process to invest in fixed-income securities of global corporations, governments or other entities. The Fund will typically invest no more than 25% of its net assets in high yield and emerging market debt.

Fund details

description of elementelement value
Inception date May 2016
CAD Total net assets ($CAD)
As at 2026-07-31
$505.7 million
NAVPS
As at 2026-09-08
$8.5890
MER (%)
As at 2025-12-31
1.32
Management fee (%) 1.05
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0194

Risk rating1

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

FUND CODES

P ISC AIM4283
DSC AIM4281
LL AIM4285
LL4 AIM4289
A ISC AIM4193
DSC AIM4191
LL AIM4195
LL4 AIM4199
F AIM4197
F4 AIM4077
I AIM4280
PTF AIM52870

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*
-1.22% -0.02% -1.32% -2.41% 0.08% 3.22% -0.78% 1.20% 1.52%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0194
2026-07-15 0.0234
2026-06-15 0.0199
2026-05-15 0.0189
2026-04-15 0.0226
Payable date Total
2026-03-13 0.0186
2026-02-13 0.0209
2026-01-15 0.0148
2025-11-14 0.0238
2025-10-15 0.0222

Management team

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

Invesco Global Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Government Bonds 41.17
  • Foreign Corporate Bonds 36.53
  • Canadian Corporate Bonds 10.96
  • Mortgages 8.19
  • Foreign Bonds - Other 6.40
  • US Equity 2.49
  • Canadian Bonds - Other 1.37
  • Cash and Equivalents 1.25
  • Other -8.36
Sector allocation (%)
  • Fixed Income 96.24
  • Financial Services 1.73
  • Cash and Cash Equivalent 1.25
  • Industrial Goods 0.40
  • Utilities 0.28
  • Other 0.10
Geographic allocation(%)
  • United States 48.15
  • Canada 15.14
  • Germany 8.21
  • Japan 7.16
  • Netherlands 5.16
  • United Kingdom 5.12
  • France 3.63
  • Other 2.94
  • Europe 2.44
  • Australia 2.05
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 Cash and Cash Equivalent 8.50%
2. EURO-SCHATZ FUT 0.00% 08-Sep-2026 Fixed Income 6.15%
3. US 2YR NOTE (CBT) 0.00% 30-Sep-2026 Fixed Income 3.98%
4. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 3.79%
5. EURO-BOBL FUTURE 0.00% 08-Sep-2026 Fixed Income 3.19%
6. United Kingdom Government 4.25% 07-Jun-2032 Fixed Income 3.02%
7. Germany Government 2.30% 15-Feb-2033 Fixed Income 2.80%
8. France Government 3.20% 25-May-2035 Fixed Income 2.74%
9. Germany Government 0.00% 15-Aug-2026 Fixed Income 2.04%
10. Germany Government 0.00% 15-Feb-2032 Fixed Income 1.90%
11. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.80%
12. US ULTRA BOND CBT 0.00% 21-Sep-2026 Fixed Income 1.70%
13. Pershing Square Holdings Ltd 1.38% 01-Aug-2027 Fixed Income 1.58%
14. Netherlands Government 15-Jul-2030 Fixed Income 1.42%
15. Australia Government 2.25% 21-May-2028 Fixed Income 1.27%
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