Invesco Global Diversified Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$111.1 million
NAVPS
As at 2026-11-06
$20.2160
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0447

Risk rating1

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

FUND CODES

I AIM4550
A ISC AIM4613
DSC SO* AIM4611
LL SO AIM4615
LL4 SO AIM4619
F AIM4447
P ISC AIM4163
DSC SO AIM4161
LL SO AIM4165
LL4 SO AIM4169
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
7.57% -2.62% -1.52% 8.34% 7.19% 14.76% 7.21% 7.31% 7.44%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0447
2026-09-22 0.0447
2026-08-21 0.0447
2026-07-22 0.0447
2026-06-22 0.0447
Payable date Total
2026-05-22 0.0447
2026-04-22 0.0447
2026-03-20 0.0447
2026-02-20 0.0447
2026-01-22 0.0447

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 33.63
  • US Equity 23.80
  • Foreign Corporate Bonds 18.63
  • Foreign Government Bonds 7.64
  • Cash and Equivalents 7.12
  • Canadian Corporate Bonds 5.63
  • Canadian Equity 3.22
  • Mortgages 2.95
  • Foreign Bonds - Other 2.16
  • Other -4.78
Sector allocation (%)
  • Fixed Income 32.23
  • Financial Services 17.25
  • Technology 10.46
  • Other 9.34
  • Industrial Services 7.18
  • Cash and Cash Equivalent 7.12
  • Consumer Services 4.58
  • Industrial Goods 4.32
  • Basic Materials 4.30
  • Consumer Goods 3.22
Geographic allocation(%)
  • United States 43.94
  • United Kingdom 15.83
  • Other 14.80
  • Canada 9.49
  • Netherlands 4.38
  • Hong Kong 2.72
  • Japan 2.49
  • Germany 2.34
  • Denmark 2.15
  • France 1.86
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 35.27%
2. Invesco Floating Rate Income Fund Series I Mutual Fund 5.09%
3. 3i Group PLC Asset Management 3.03%
4. AIA Group Ltd Insurance 2.72%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.45%
6. Microsoft Corp Information Technology 2.34%
7. Rolls-Royce Holdings PLC Aerospace and Defence 1.98%
8. Texas Instruments Inc Computer Electronics 1.91%
9. Medline Inc Other 1.91%
10. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 1.82%
11. Visa Inc Cl A Diversified Financial Services 1.63%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.50%
13. Standard Chartered PLC Banking 1.50%
14. London Stock Exchange Group PLC Asset Management 1.41%
15. Aker BP ASA Oil and Gas 1.36%
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