Invesco Unconstrained Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests (directly or indirectly) primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. 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 February 2002
CAD Total net assets ($CAD)
As at 2026-08-31
$31.6 million
NAVPS
As at 2026-09-21
$6.7440
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0323

Risk rating1

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

FUND CODES

I AIM21640
A ISC AIM1643
DSC AIM1641
LL AIM1645
LL4 AIM1649
F AIM1647
PTF AIM51647

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*
0.43% 0.17% -0.95% -0.88% 2.58% 5.35% 1.16% 2.87% 4.43%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0323
2026-07-22 0.0304
2026-06-22 0.0317
2026-05-22 0.0289
2026-03-20 0.0350
Payable date Total
2026-02-20 0.0265
2026-01-22 0.0278
2025-11-21 0.0320
2025-10-22 0.0322
2025-09-22 0.0307

Management team

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

Invesco Unconstrained Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 59.32
  • Cash and Equivalents 19.68
  • Foreign Government Bonds 17.15
  • Canadian Corporate Bonds 15.65
  • US Equity 1.22
  • Foreign Bonds - Other 0.98
  • Canadian Bonds - Other 0.49
  • Other -0.04
  • Canadian Government Bonds -14.45
Sector allocation (%)
  • Fixed Income 79.14
  • Cash and Cash Equivalent 19.68
  • Financial Services 0.79
  • Industrial Goods 0.43
  • Other -0.04
Geographic allocation(%)
  • United States 67.13
  • Canada 20.18
  • Japan 4.17
  • Europe 2.88
  • Luxembourg 2.75
  • United Kingdom 1.09
  • Australia 0.77
  • France 0.43
  • Netherlands 0.39
  • Other 0.21
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 Cash and Cash Equivalent 14.45%
2. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 8.61%
3. EURO-SCHATZ FUT 0.00% 08-Sep-2026 Fixed Income 6.43%
4. SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) Fixed Income 6.14%
5. EURO-BOBL FUTURE 0.00% 08-Sep-2026 Fixed Income 5.77%
6. EURO-BUND FUTURE 0.00% 08-Sep-2026 Fixed Income 5.65%
7. US 2YR NOTE (CBT) 0.00% 31-Dec-2026 Fixed Income 5.40%
8. USDM - FUTURES ADJUSTMENT 0.00% 31-Dec-2026 Cash and Cash Equivalent 4.79%
9. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 4.33%
10. US LONG BOND(CBT) 0.00% 21-Dec-2026 Fixed Income 4.28%
11. Japan Government Ten Year Bond (JPY) 2.10% 20-Dec-2035 Fixed Income 2.60%
12. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.58%
13. LONG GILT FUTURE 0.00% 29-Dec-2026 Fixed Income 2.05%
14. Pershing Square Holdings Ltd 3.25% 15-Aug-2030 Fixed Income 2.02%
15. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.90%
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