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 2026-09-30
$462.0 million
NAVPS
As at 2026-10-23
$10.7630
MER (%)
As at 2026-06-30
0.67
Management fee (%) 0.55
Units outstanding
As at
-
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 2026-09-30

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*
-2.62% -1.84% -2.99% -1.83% -2.08% 3.74% -0.38% - 1.81%
*Since inception date

Distribution history3

Payable date Total
2026-10-15 0.0378
2026-09-15 0.0378
2026-08-14 0.0378
2026-07-15 0.0378
2026-06-15 0.0378
Payable date Total
2026-05-15 0.0378
2026-04-15 0.0378
2026-03-13 0.0378
2026-02-13 0.0378
2026-01-15 0.0378

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 2026-09-30
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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