Invesco Global Bond Fund

Series F4 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 August 2018
CAD Total net assets ($CAD)
As at 2026-07-31
$505.7 million
NAVPS
As at 2026-09-08
$10.9370
MER (%)
As at 2025-12-31
0.67
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0378

Risk rating1

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

FUND CODES

F4 AIM4077
A ISC AIM4193
DSC AIM4191
LL AIM4195
LL4 AIM4199
F AIM4197
I AIM4280
P ISC AIM4283
DSC AIM4281
LL AIM4285
LL4 AIM4289
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*
-0.80% 0.04% -1.15% -2.09% 0.72% 3.91% -0.15% - 2.06%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0378
2026-07-15 0.0378
2026-06-15 0.0378
2026-05-15 0.0378
2026-04-15 0.0378
Payable date Total
2026-03-13 0.0378
2026-02-13 0.0378
2026-01-15 0.0378
2025-12-15 0.0380
2025-11-14 0.0380

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 F4 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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