Invesco Global Inv Grd Corp Bd A CAD Hgd MD1 (LU3121068335)
9.612
-0.01
(-0.10%)
CAD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD FORWARD CONTRACT
|
43.91% | -- | -- |
|
10Y TNOTES JUN26
|
4.47% | -- | -- |
|
2YR T-NOTE JUN26
|
2.74% | -- | -- |
|
CA 10YR BND JUN6
|
1.66% | -- | -- |
|
EUR CASH
|
1.44% | -- | -- |
|
GBP CASH
|
1.28% | -- | -- |
|
BOBL FUT 6% JUN6
|
1.27% | -- | -- |
|
SCHATZ 6% JUN6
|
1.19% | -- | -- |
|
ULTRA BOND JUN26
|
1.06% | -- | -- |
| Daiichi Life Insurance Co., Ltd. DALIFE 6.2 12/31/2099 FLT USD Corporate RegS '35 | 0.60% | 102.40 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0432616141 | -- |
| LU0432616224 | -- |
| LU0432616497 | -- |
| LU0432616570 | -- |
| LU0432616653 | -- |
| LU0482498416 | -- |
| LU0482542841 | -- |
| LU1075208725 | -- |
| LU1075208998 | -- |
| LU1075212248 | -- |
| LU1218206255 | -- |
| LU1218206339 | -- |
| LU1218206412 | -- |
| LU1252824153 | -- |
| LU1380457579 | -- |
| LU1439459873 | -- |
| LU1504055994 | -- |
| LU1549404645 | -- |
| LU1549404991 | -- |
| LU1549405022 | -- |
| LU1642784927 | -- |
| LU1701679299 | -- |
| LU1701680032 | -- |
| LU1814057599 | -- |
| LU1814057672 | -- |
| LU1814057755 | -- |
| LU1981113506 | -- |
| LU1981113761 | -- |
| LU2110299356 | -- |
| LU2110299513 | -- |
| LU2110299786 | -- |
| LU2110299943 | -- |
| LU2110300113 | -- |
| LU2110300469 | -- |
| LU2110300626 | -- |
| LU2139469782 | -- |
| LU2139469949 | -- |
| LU2211316653 | -- |
| LU2437760239 | -- |
| LU2437760312 | -- |
| LU2437760403 | -- |
| LU2437763415 | -- |
| LU2658256727 | -- |
| LU2658256990 | -- |
| LU2658257022 | -- |
| LU2658257295 | -- |
| LU2750359718 | -- |
| LU3035938961 | -- |
| LU3035939001 | -- |
| LU3121068418 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3121068335", "name") |
| Broad Asset Class: =YCI("M:LU3121068335", "broad_asset_class") |
| Broad Category: =YCI("M:LU3121068335", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3121068335", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |