Invesco Global High Yield Bond Fund Series FAIM1767
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- NAV5.56
- TODAY'S CHANGE (%)0.00 (0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield5.09%
- MER0.94
- AUM63.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 641 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 0.40% | 0.47% |
| June 2022 | 0.33% | 0.41% |
| May 2022 | 0.42% | 0.48% |
| April 2022 | 0.41% | 0.49% |
| March 2022 | 0.47% | 0.53% |
| February 2022 | 0.48% | 0.55% |
| January 2022 | 0.49% | 0.57% |
| December 2021 | 0.53% | 0.60% |
| November 2021 | 0.51% | 0.59% |
| October 2021 | 0.52% | 0.59% |
| September 2021 | 0.53% | 0.60% |
| August 2021 | 0.53% | 0.60% |
| July 2021 | 0.52% | 0.59% |
| June 2021 | 0.52% | 0.59% |
| May 2021 | 0.50% | 0.57% |
| April 2021 | 0.50% | 0.57% |
| March 2021 | 0.49% | 0.56% |
| February 2021 | 0.48% | 0.56% |
| January 2021 | 0.49% | 0.56% |
| December 2020 | 0.48% | 0.55% |
| November 2020 | 0.46% | 0.53% |
| October 2020 | 0.40% | 0.49% |
| September 2020 | 0.40% | 0.48% |
| August 2020 | 0.42% | 0.49% |
| July 2020 | 0.40% | 0.48% |
| June 2020 | 0.34% | 0.43% |
| May 2020 | 0.31% | 0.42% |
| April 2020 | 0.26% | 0.37% |
| March 2020 | 0.21% | 0.32% |
| February 2020 | 0.44% | 0.49% |
| January 2020 | 0.47% | 0.50% |
| December 2019 | 0.48% | 0.49% |
| November 2019 | 0.45% | 0.47% |
| October 2019 | 0.44% | 0.47% |
| September 2019 | 0.44% | 0.47% |
| August 2019 | 0.44% | 0.46% |
| July 2019 | 0.44% | 0.46% |
| June 2019 | 0.43% | 0.46% |
| May 2019 | 0.40% | 0.44% |
| April 2019 | 0.42% | 0.45% |
| March 2019 | 0.40% | 0.44% |
| February 2019 | 0.39% | 0.42% |
| January 2019 | 0.37% | 0.41% |
| December 2018 | 0.32% | 0.37% |
| November 2018 | 0.35% | 0.38% |
| October 2018 | 0.36% | 0.39% |
| September 2018 | 0.38% | 0.41% |
| August 2018 | 0.37% | 0.41% |
| July 2018 | 0.36% | 0.40% |
| June 2018 | 0.35% | 0.40% |
| May 2018 | 0.35% | 0.39% |
| April 2018 | 0.36% | 0.39% |
| March 2018 | 0.35% | 0.39% |
| February 2018 | 0.36% | 0.39% |
| January 2018 | 0.37% | 0.39% |
| December 2017 | 0.37% | 0.39% |
| November 2017 | 0.36% | 0.39% |
| October 2017 | 0.37% | 0.40% |
| September 2017 | 0.36% | 0.38% |
| August 2017 | 0.35% | 0.38% |
| July 2017 | 0.35% | 0.37% |
| June 2017 | 0.34% | 0.37% |
| May 2017 | 0.34% | 0.39% |
| April 2017 | 0.33% | 0.39% |
| March 2017 | 0.32% | 0.36% |
| February 2017 | 0.32% | 0.36% |
| January 2017 | 0.31% | 0.34% |
| December 2016 | 0.29% | 0.34% |
| November 2016 | 0.28% | 0.32% |
| October 2016 | 0.29% | 0.33% |
| September 2016 | 0.29% | 0.32% |
| August 2016 | 0.28% | 0.32% |
| July 2016 | 0.25% | 0.30% |
| June 2016 | 0.23% | 0.27% |
| May 2016 | 0.22% | 0.26% |
| April 2016 | 0.21% | 0.24% |
| March 2016 | 0.19% | 0.23% |
| February 2016 | 0.16% | 0.20% |
| January 2016 | 0.16% | 0.21% |
| December 2015 | 0.18% | 0.23% |
| November 2015 | 0.20% | 0.24% |
| October 2015 | 0.22% | 0.25% |
| September 2015 | 0.21% | 0.23% |
| August 2015 | 0.23% | 0.25% |
| July 2015 | 0.24% | 0.27% |
| June 2015 | 0.23% | 0.26% |
| May 2015 | 0.24% | 0.28% |
| April 2015 | 0.23% | 0.27% |
| March 2015 | 0.23% | 0.27% |
| February 2015 | 0.22% | 0.26% |
| January 2015 | 0.20% | 0.25% |
| December 2014 | 0.18% | 0.22% |
| November 2014 | 0.18% | 0.23% |
| October 2014 | 0.18% | 0.23% |
| September 2014 | 0.16% | 0.22% |
| August 2014 | 0.17% | 0.23% |
| July 2014 | 0.16% | 0.22% |
| June 2014 | 0.17% | 0.22% |
| May 2014 | 0.16% | 0.22% |
| April 2014 | 0.16% | 0.21% |
| March 2014 | 0.16% | 0.21% |
| February 2014 | 0.15% | 0.20% |
| January 2014 | 0.14% | 0.19% |
| December 2013 | 0.13% | 0.17% |
| November 2013 | 0.13% | 0.16% |
| October 2013 | 0.12% | 0.16% |
| September 2013 | 0.11% | 0.13% |
| August 2013 | 0.11% | 0.13% |
| July 2013 | 0.11% | 0.13% |
| June 2013 | 0.10% | 0.12% |
| May 2013 | 0.11% | 0.15% |
| April 2013 | 0.11% | 0.15% |
| March 2013 | 0.10% | 0.14% |
| February 2013 | 0.09% | 0.13% |
| January 2013 | 0.09% | 0.12% |
| December 2012 | 0.08% | 0.11% |
| November 2012 | 0.06% | 0.10% |
| October 2012 | 0.07% | 0.10% |
| September 2012 | 0.06% | 0.08% |
| August 2012 | 0.04% | 0.07% |
| July 2012 | 0.03% | 0.07% |
| June 2012 | 0.02% | 0.05% |
| May 2012 | 0.01% | 0.04% |
| April 2012 | 0.01% | 0.05% |
| March 2012 | 0.03% | 0.04% |
| February 2012 | 0.03% | 0.04% |
| January 2012 | 0.01% | 0.02% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +3.29% | --- | +3.54% |
2020 | +0.34% | --- | +4.67% |
2019 | +11.81% | --- | +8.82% |
2018 | -3.26% | --- | -1.44% |
2017 | +5.48% | --- | +4.32% |
Asset Class
| Fixed Income | 92.5% |
|---|---|
| Other | 4.0% |
| Cash | 3.3% |
| US Equity | 0.2% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
Sectors
| Communication Services | 0.2% |
|---|---|
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Camelot Finance SA 4.5% | Long | 1.6% | 0.00% | $1.8M |
OneMain Financial Corporation 7.125% | Long | 1.5% | +17.71% | $1.8M |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | Long | 1.5% | 0.00% | $1.8M |
SBA Communications Corporation 3.875% | Long | 1.5% | +45.14% | $1.8M |
Schweitzer-Mauduit International Inc. 6.875% | Long | 1.5% | 0.00% | $1.7M |
Lamar Media Corp. 4% | Long | 1.5% | +44.67% | $1.7M |
Crowdstrike Holdings Inc 3% | Long | 1.2% | +150.00% | $1.4M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Long | 1.2% | 0.00% | $1.4M |
Oasis Midstream Partners Lp / Omp Finance Corporation 8% | Long | 1.2% | 0.00% | $1.3M |
Callon Petroleum Company 8% | Long | 1.1% | 0.00% | $1.3M |
Best Fit Index | Bloomberg Global High Yield TR C$ |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | February 11, 2000 |
The Fund seeks to achieve a yield advantage by using fundamental value analysis to evaluate investment opportunities. The Fund invests primarily in fixed-income obligations of corporations or governments located anywhere in the world.
| Total Net Assets | $2.3M |
|---|---|
| Annual Portfolio Turnover | 121.03% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Advisers, Inc.5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since October 15, 2020
Stuart Stanley