FOCUS FUND

Invesco Global Investment Grade Corporate Bond Fund

A unique thematic approach to invest in high quality fixed income.

Key Features

Key Investment Themes

Portfolio Characteristics

    • The Fund invests primarily in investment grade corporate bonds and intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities.
    • Investors should note the liquidity risk, concentration risk of investing in investment grade corporate bonds, volatility risk, risk associated with investments in debt instruments with loss-absorption features including senior non-preferred debts, contingent convertible bonds which are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events and may result in a significant or total reduction in the value of such instruments, currency exchange risk, RMB currency and conversion risks of RMB hedged share classes, credit rating risk, general investment risk.
    • Investment in bonds or other fixed income securities is subject to (a) interest rate risk and (b) credit risk (including default risk, downgrading risk and liquidity risk).
    • Financial derivative instruments (FDI) may be used for efficient portfolio management and hedging purpose and for investment purposes. Risks associated with FDI include counterparty/credit risk liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. As a result of the use of FDI for investment purposes, investors should note the additional/high leverage risk. Also, the active FDI positions implemented by the Fund may not be correlated with its underlying securities positions held by the Fund which may lead to a significant or total loss to the Fund.
    • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
    • In addition, investors of Monthly Distribution-1 share class that are currency hedged (MD-1 hedged) should be aware of the uncertainty of relative interest rates. The net asset value of the MD-1 hedged may fluctuate and may significantly differ from other unit class due to fluctuation of the interest rate differential between the currency in which the MD-1 hedged is denominated and the base currency of the Fund and may result in a greater erosion of capital than other non-hedged unit class. (Note 2)
    • The value of the Fund can be volatile and could go down substantially.
    • Investors should not base their investment decision on this material alone.

Key Features

*Geographically, it has an overweight in Europe, UK and Asia vs benchmark index.

Source: Invesco, as of 31 December 2025.

The Fund’s key investment themes - 3Ds

The Fund’s key investment themes - 3Ds

For illustrative purposes only. There is no guarantee that the securities/industries/regions mentioned above are currently held or will be held by Invesco funds in the future. It does not represent a recommendation to buy/hold/sell the securities/industries/regions. Diversification does not guarantee a profit or eliminate the risk of loss.

Portfolio Characteristics

A high quality & diversified portfolio

Source: Invesco, as of December 31, 2025. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%. 
* Corporate is comprised of Financials (47.4%), Industrial (32.0%) and Utility (5.1%)

Opportunities for regular income: MD1 share classes with fixed monthly distribution#


Share classes with monthly distribution^^^ (Aims to pay dividend on monthly basis. Dividend is not guaranteed. Dividend may be paid out of the capital. Refer to Note 1 and/or Note 2 of the above Important Information)

Class of Units Ex-Dividend date Distribution per unit (in fixed cents) Annualized
dividend (%)		 ISIN
A(USD)-MD1 02/01/26 USD 0.0510 8.63% LU2110299513
A(HKD)-MD1 02/01/26 HKD 0.5030 8.59% LU2110299786
A(RMB Hgd)-MD1 02/01/26 RMB 0.3650 6.48% LU2110299943
A(AUD Hgd)-MD1 02/01/26 AUD 0.0490 7.50% LU2139469782
A(EUR Hgd)-MD1 02/01/26 EUR 0.0550 7.00% LU2658256727
A(GBP Hgd)-MD1 02/01/26 GBP 0.0680 8.64% LU2658256990

#Aims to pay dividend on monthly basis.
^^^Source: Invesco as at December 31, 2025. Past Performance is not a guide to future returns.
Effective 30 November 2025, the formula used to calculate annualized dividend (%) figures was updated. Annualized dividend (%) = [ ( 1 + Distribution per unit / Ex-Dividend NAV) ^ Frequency ] - 1 on Ex-Dividend date. Upon dividend distribution, the Fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50/EUR 50/AUD 50/HKD 400/RMB 400/GBP 40 will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

The launch date of A (EUR Hgd)-MD1 and A (GBP Hgd)-MD1 Shares class was 30/08/2023.

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