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For Universal Life Investment Accounts

Invesco Unconstrained Bond Fund Series A

Multi-Sector Fixed Income

As Of: Mar 31, 2025
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Fund Objective

Invesco Active Multi-Sector Credit Fund seeks to provide income with the potential for long-term capital growth. The Fund invests directly or indirectly primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 80.47%
Cash and Equivalents 7.32%
Canadian Corporate Bonds 6.52%
Foreign Government Bonds 3.15%
Foreign Bonds - Other 1.86%
Other 0.68%

Sector Allocation

Sector Percent
Fixed Income 92.00%
Cash and Cash Equivalent 7.33%
Financial Services 0.45%
Energy 0.12%
Telecommunications 0.02%
Other 0.08%

Geo Allocation

Region Percent
North America 94.97%
Europe 3.99%
Latin America 0.70%
Other 0.34%

Top Holdings

Name Percent
Invesco Floating Rate Income Fund Series I 17.66%
USD Cash and Cash Equivalents 4.37%
SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) 4.18%
Invesco Senior Loan ETF (BKLN) 3.63%
Invesco AAA CLO Floating Rate Note ETF 2.06%
Pershing Square Holdings Ltd 3.25% 15-Aug-2030 1.55%
HSBC HOLDINGS PLC. 6.95% 31-Dec-2049 1.40%
Goldman Sachs Group Inc. (USD)Goldm 6.85% 31-Dec-2049 1.25%
JPMorgan Chase & Company (USD) 6.50% 31-Dec-2049 1.23%
Prologis LP 4.20% 15-Feb-2033 1.22%

Category

Multi-Sector Fixed Income

General Info

Inception Date Dec 05, 1994
MER 1.45%
Total Assets
(in millions)		 $41.23

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $13,038.69
Rate of Return +30.39%
Values over period specified.

Legend

Invesco Unconstrained Bond Fund Series A

Fundata Multi-Sector Fixed Income Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.2 -0.1 -1.3 -0.1 2.9 1.0 2.3 1.6 4.4
Fundata Multi-Sector Fixed Income Index 0.4 2.8 4.9 2.8 11.1 5.0 0.8 2.9 -
Quartile 4 4 4 4 4 4 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.9 8.0 -13.5 0.0 3.6 11.9 -2.2 2.5 5.9 1.0
Fundata Multi-Sector Fixed Income Index 9.8 5.3 -10.3 -4.3 7.4 4.0 6.5 1.2 1.3 16.1
Quartile 4 2 4 3 3 1 3 3 3 2

Volatility

Volatility: 3

Risk vs. Return

Period

Invesco Unconstrained Bond Fund Series A

Median

Other - Multi-Sector Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.23 6.49 6.14
Beta 0.92 0.63 0.33
Alpha -0.03 0.02 0.01
R-Squared 0.55 0.37 0.12
Sharpe Ratio -0.37 0.02 0.02
Sortino Ratio -0.33 -0.11 -0.24
Treynor -0.03 0.00 0.00
Tax Efficiency - 42.14 18.56

Category

Multi-Sector Fixed Income

General Info

Inception Date Dec 05, 1994
MER 1.45%
Total Assets
(in millions)		 $41.23

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

No Data Available