Objective & Strategy
The Fund seeks total return. The strategy typically invests in a strategic mix of global fixed income sectors to seek high income and total return.
Management team
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| Strat Bond/VA-A (Cayman) | 1.14 |
| Grupo Financiero Galicia 'B' | 0.59 |
| Banco Macro 'B' | 0.44 |
| YPF | 0.42 |
| Banco BBVA Argentina | 0.23 |
| Pampa Energia | 0.23 |
| YPF ADR | 0.13 |
| American Consolidated Natural Resources | 0.01 |
| Mcdermott | 0.00 |
| McDermott Wts 'B' | 0.00 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Fixed-Income Holdings | View all
| Holding Name | Coupon % | Bond Maturity Date | % of Total Assets |
|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/2027 | 5.99 |
| United States Treasury Note/Bond | 5.500 | 08/15/2028 | 4.79 |
| Mexican Bonos | 8.500 | 02/28/2030 | 4.39 |
| LCH CLEARNET (US) LLC | N/A | 03/15/2039 | 1.60 |
| Brazil Notas do Tesouro Nacional Serie F | 10.000 | 01/01/2029 | 1.33 |
| Mexican Udibonos | 4.000 | 08/30/2029 | 1.30 |
| Mortgage Funding 2008-1 PLC | 7.310 | 03/13/2046 | 1.23 |
| Brazil Notas do Tesouro Nacional Serie B | 6.000 | 05/15/2055 | 1.22 |
| Republic of South Africa Government Bond | 9.000 | 01/31/2040 | 1.20 |
| Republic of South Africa Government Bond | 8.750 | 02/28/2048 | 1.17 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| N/A | ||||||||
| N/A |
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Custom Invesco Global Strategic Income Fund/VA Benchmark | 0.62 | 2.35 | 5.70 | 4.56 | -0.31 | 2.41 |
| Bloomberg Global Aggregate Total Return Index | 0.23 | 0.63 | 5.57 | 4.08 | -1.94 | 1.29 |
| Custom Invesco Global Strategic Income Fund/VA Benchmark | 1.09 | 2.03 | 2.88 | 4.93 | -0.45 | 2.17 |
| Bloomberg Global Aggregate Total Return Index | 0.65 | 0.60 | 2.40 | 5.45 | -1.56 | 1.15 |
Source: FactSet Research Systems Inc.
An investment cannot be made directly in an index.
Distributions
| Capital Gains | Reinvestment Price ($) |
|||
|---|---|---|---|---|
| Ex-Date | Income | Short Term | Long Term | |
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Characteristics
| 3-Year Alpha | 3.56% |
| 3-Year Beta | 0.93 |
| 3-Year R-Squared | 0.75 |
| 3-Year Sharpe Ratio | 0.54 |
| 3-Year Standard Deviation | 6.52 |
| Total Assets | $646,962,119.00 |
|
Active Shares
10/31/2025 |
99.89% |
Source: FactSet Research Systems Inc.,StyleADVISOR
Benchmark: Custom Invesco Global Strategic Income Fund/VA Benchmark
Top Industries
| % of Total Assets | |
|---|---|
| Financial Exchanges & Data | 14.92 |
| Commercial & Residential Mortgage Finance | 5.30 |
| Diversified Banks | 4.19 |
| Electric Utilities | 2.96 |
| Oil & Gas Storage & Transportation | 2.58 |
| Integrated Telecommunication Services | 2.10 |
| Multi-Utilities | 1.66 |
| Integrated Oil & Gas | 1.53 |
| Diversified Financial Services | 1.52 |
| Automobile Manufacturers | 1.27 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai