Invesco Global Diversified Income Fund

Series A CAD
 

Fund overview

The Fund invests in equity and fixed-income securities from anywhere in the world. The equity portion is invested primarily in high-quality dividend-paying global stocks and the fixed-income portion is invested in corporate (including high-yield) and government issues. 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 May 2016
CAD Total net assets ($CAD)
As at 2026-07-31
$118.4 million
NAVPS
As at 2026-09-08
$19.8190
MER (%)
As at 2025-12-31
2.36
Management fee (%) 1.80
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0131

Risk rating1

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

FUND CODES

A ISC AIM4613
DSC AIM4611
LL AIM4615
LL4 AIM4619
F AIM4447
I AIM4550
P ISC AIM4163
DSC AIM4161
LL AIM4165
LL4 AIM4169
PTF AIM51870

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*
8.75% 0.04% 1.83% 5.06% 9.75% 11.79% 4.70% 5.14% 5.26%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0131
2026-07-22 0.0131
2026-06-22 0.0131
2026-05-22 0.0131
2026-03-20 0.0131
Payable date Total
2026-02-20 0.0131
2026-01-22 0.0131
2025-12-24 1.5054
2025-12-18 0.0131
2025-11-21 0.0131

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Stephen Anness

Invesco Global Diversified Income Fund

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 33.92
  • US Equity 23.18
  • Foreign Corporate Bonds 17.07
  • Foreign Government Bonds 14.30
  • Canadian Corporate Bonds 3.84
  • Canadian Equity 3.24
  • Mortgages 2.84
  • Foreign Bonds - Other 2.23
  • Cash and Equivalents 1.81
  • Other -2.43
Sector allocation (%)
  • Fixed Income 37.84
  • Financial Services 16.28
  • Technology 10.89
  • Other 7.20
  • Industrial Services 6.66
  • Consumer Services 5.63
  • Industrial Goods 4.51
  • Basic Materials 4.32
  • Consumer Goods 3.41
  • Healthcare 3.26
Geographic allocation(%)
  • United States 41.03
  • United Kingdom 18.16
  • Other 13.74
  • Canada 9.78
  • Netherlands 4.59
  • France 3.04
  • Germany 2.96
  • Hong Kong 2.63
  • Japan 2.49
  • Taiwan 1.58
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 34.72%
2. Invesco Floating Rate Income Fund Series I Mutual Fund 5.03%
3. 3i Group PLC Asset Management 3.24%
4. Rolls-Royce Holdings PLC Aerospace and Defence 2.65%
5. AIA Group Ltd Insurance 2.63%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.50%
7. Microsoft Corp Information Technology 2.25%
8. Texas Instruments Inc Computer Electronics 2.13%
9. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 1.94%
10. Medline Inc Other 1.90%
11. Standard Chartered PLC Banking 1.78%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.58%
13. Tractor Supply Co Retail 1.41%
14. London Stock Exchange Group PLC Asset Management 1.40%
15. Novozymes A/S Cl B Chemicals and Gases 1.35%
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