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 2026-09-30
$462.0 million
NAVPS
As at 2026-10-23
$8.4640
MER (%)
As at 2026-06-30
1.31
Management fee (%) 1.05
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0231

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 2026-09-30

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*
-2.93% -1.73% -3.00% -2.00% -2.55% 3.11% -0.97% 1.04% 1.33%
*Since inception date

Distribution history3

Payable date Total
2026-10-15 0.0231
2026-09-15 0.0176
2026-08-14 0.0194
2026-07-15 0.0234
2026-06-15 0.0199
Payable date Total
2026-05-15 0.0189
2026-04-15 0.0226
2026-03-13 0.0186
2026-02-13 0.0209
2026-01-15 0.0148

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 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 40.41
  • Foreign Government Bonds 21.63
  • Cash and Equivalents 18.69
  • Canadian Corporate Bonds 15.88
  • Mortgages 8.36
  • Foreign Bonds - Other 6.08
  • US Equity 2.45
  • Canadian Bonds - Other 1.33
  • Other 0.05
  • Canadian Government Bonds -14.88
Sector allocation (%)
  • Fixed Income 78.80
  • Cash and Cash Equivalent 18.69
  • Financial Services 1.72
  • Industrial Goods 0.38
  • Utilities 0.27
  • Other 0.14
Geographic allocation(%)
  • United States 53.83
  • Canada 16.66
  • Japan 7.07
  • Germany 6.29
  • Netherlands 4.79
  • Other 2.89
  • Europe 2.63
  • United Kingdom 2.59
  • Australia 2.14
  • Luxembourg 1.11
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 Cash and Cash Equivalent 15.00%
2. EURO-SCHATZ FUT 0.00% 08-Dec-2026 Cash and Cash Equivalent 5.58%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 3.89%
4. US 2YR NOTE (CBT) 0.00% 31-Dec-2026 Fixed Income 3.65%
5. EURO-BOBL FUTURE 0.00% 08-Dec-2026 Cash and Cash Equivalent 2.99%
6. Germany Government 2.30% 15-Feb-2033 Fixed Income 2.87%
7. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 2.84%
8. Germany Government 0.00% 15-Feb-2032 Fixed Income 1.95%
9. US ULTRA BOND CBT 0.00% 21-Dec-2026 Fixed Income 1.65%
10. Pershing Square Holdings Ltd 1.38% 01-Aug-2027 Fixed Income 1.65%
11. Netherlands Government 15-Jul-2030 Fixed Income 1.47%
12. United States Treasury Note/Bond (USD) 5.00% 30-Sep-2031 Fixed Income 1.41%
13. Australia Government 2.25% 21-May-2028 Fixed Income 1.33%
14. Japan Government 1.40% 20-Mar-2035 Fixed Income 1.25%
15. Netherlands Government 15-Jan-2052 Fixed Income 1.22%
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