Invesco Global Bond Fund Series FAIM4197
No Matches were found for
- NAV9.04
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.59%
- MER0.77
- AUM676.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.19% | 0.10% |
| September 2024 | 0.21% | 0.12% |
| August 2024 | 0.20% | 0.10% |
| July 2024 | 0.18% | 0.10% |
| June 2024 | 0.16% | 0.07% |
| May 2024 | 0.15% | 0.06% |
| April 2024 | 0.14% | 0.05% |
| March 2024 | 0.16% | 0.07% |
| February 2024 | 0.15% | 0.06% |
| January 2024 | 0.15% | 0.07% |
| December 2023 | 0.15% | 0.07% |
| November 2023 | 0.11% | 0.04% |
| October 2023 | 0.07% | 0.01% |
| September 2023 | 0.08% | 0.01% |
| August 2023 | 0.10% | 0.03% |
| July 2023 | 0.10% | 0.03% |
| June 2023 | 0.09% | 0.03% |
| May 2023 | 0.09% | 0.04% |
| April 2023 | 0.10% | 0.05% |
| March 2023 | 0.09% | 0.04% |
| February 2023 | 0.09% | 0.03% |
| January 2023 | 0.11% | 0.04% |
| December 2022 | 0.07% | 0.02% |
| November 2022 | 0.08% | 0.02% |
| October 2022 | 0.05% | -0.01% |
| September 2022 | 0.05% | 0.00% |
| August 2022 | 0.10% | 0.02% |
| July 2022 | 0.12% | 0.04% |
| June 2022 | 0.09% | 0.02% |
| May 2022 | 0.12% | 0.04% |
| April 2022 | 0.13% | 0.04% |
| March 2022 | 0.17% | 0.07% |
| February 2022 | 0.18% | 0.09% |
| January 2022 | 0.21% | 0.11% |
| December 2021 | 0.23% | 0.13% |
| November 2021 | 0.23% | 0.13% |
| October 2021 | 0.23% | 0.12% |
| September 2021 | 0.23% | 0.13% |
| August 2021 | 0.24% | 0.14% |
| July 2021 | 0.24% | 0.13% |
| June 2021 | 0.23% | 0.12% |
| May 2021 | 0.22% | 0.11% |
| April 2021 | 0.22% | 0.11% |
| March 2021 | 0.21% | 0.11% |
| February 2021 | 0.22% | 0.12% |
| January 2021 | 0.23% | 0.14% |
| December 2020 | 0.23% | 0.15% |
| November 2020 | 0.22% | 0.14% |
| October 2020 | 0.20% | 0.13% |
| September 2020 | 0.20% | 0.13% |
| August 2020 | 0.20% | 0.13% |
| July 2020 | 0.20% | 0.14% |
| June 2020 | 0.17% | 0.12% |
| May 2020 | 0.15% | 0.12% |
| April 2020 | 0.13% | 0.11% |
| March 2020 | 0.09% | 0.08% |
| February 2020 | 0.17% | 0.12% |
| January 2020 | 0.16% | 0.11% |
| December 2019 | 0.14% | 0.09% |
| November 2019 | 0.14% | 0.09% |
| October 2019 | 0.14% | 0.09% |
| September 2019 | 0.14% | 0.09% |
| August 2019 | 0.14% | 0.10% |
| July 2019 | 0.12% | 0.08% |
| June 2019 | 0.11% | 0.08% |
| May 2019 | 0.10% | 0.07% |
| April 2019 | 0.09% | 0.06% |
| March 2019 | 0.08% | 0.06% |
| February 2019 | 0.07% | 0.04% |
| January 2019 | 0.06% | 0.04% |
| December 2018 | 0.05% | 0.04% |
| November 2018 | 0.04% | 0.02% |
| October 2018 | 0.05% | 0.01% |
| September 2018 | 0.05% | 0.02% |
| August 2018 | 0.06% | 0.02% |
| July 2018 | 0.05% | 0.02% |
| June 2018 | 0.05% | 0.03% |
| May 2018 | 0.05% | 0.02% |
| April 2018 | 0.05% | 0.02% |
| March 2018 | 0.06% | 0.03% |
| February 2018 | 0.05% | 0.03% |
| January 2018 | 0.06% | 0.02% |
| December 2017 | 0.07% | 0.03% |
| November 2017 | 0.06% | 0.03% |
| October 2017 | 0.06% | 0.03% |
| September 2017 | 0.06% | 0.02% |
| August 2017 | 0.06% | 0.02% |
| July 2017 | 0.05% | 0.02% |
| June 2017 | 0.05% | 0.03% |
| May 2017 | 0.05% | 0.05% |
| April 2017 | 0.04% | 0.04% |
| March 2017 | 0.03% | 0.02% |
| February 2017 | 0.03% | 0.02% |
| January 2017 | 0.02% | 0.00% |
| December 2016 | 0.02% | 0.01% |
| November 2016 | 0.01% | 0.01% |
| October 2016 | 0.03% | 0.03% |
| September 2016 | 0.04% | 0.03% |
| August 2016 | 0.04% | 0.03% |
| July 2016 | 0.03% | 0.02% |
| June 2016 | 0.02% | 0.01% |
| May 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.16% | +6.33% | +4.99% |
2022 | -12.60% | -11.53% | -9.64% |
2021 | -0.01% | -1.39% | -1.58% |
2020 | +7.80% | +5.33% | +5.37% |
2019 | +8.77% | +7.43% | +4.77% |
Asset Class
| Fixed Income | 94.3% |
|---|---|
| Other | 4.1% |
| Cash | 1.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Government National Mortgage Association 6% | Long | 2.7% | --- | $20.3M |
Invesco Global Bond ETF | Long | 2.4% | 0.00% | $17.9M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 2.0% | 0.00% | $14.7M |
Germany (Federal Republic Of) 2.3% | Long | 1.8% | 0.00% | $13.7M |
Federal National Mortgage Association 6% | Long | 1.8% | --- | $13.6M |
Germany (Federal Republic Of) 0% | Long | 1.2% | 0.00% | $9.3M |
Germany (Federal Republic Of) 0% | Long | 1.2% | 0.00% | $9.0M |
Netherlands (Kingdom Of) 0% | Long | 0.9% | 0.00% | $7.1M |
Pershing Square Holdings, Ltd. 1.375% | Long | 0.9% | 0.00% | $7.0M |
France (Republic Of) 0.5% | Long | 0.9% | 0.00% | $7.0M |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 26, 2016 |
The fund seeks to generate income and capital appreciation over the long term. The Fund invests primarily in investment-grade debt securities of governments, corporations and other issuers around the world. To achieve these objectives, the Fund will invest primarily in debt securities issued by government, quasi-sovereign and/or corporate issuers located anywhere around the world. The Fund may invest up to 10% of its non-cash assets in debt securities issued by supranational agencies, which are organizations designated or majority-owned by two or more governments, typically designed to promote economic reconstruction, development or international banking institutions.
| Total Net Assets | $288.7M |
|---|---|
| Annual Portfolio Turnover | 177.19% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium 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 | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Canada Ltd5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since May 26, 2016
Michael Hyman