Fact sheet: Invesco Act MlSec Cr

Fund information
Fund name
Invesco Active Multi-Sector Credit E Acc EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Avi Hoopersince 31/10/2015
  • Joseph Porterasince 17/09/2014
  • Carolyn L Gibbssince 17/09/2014
Fund objective
The fund aims to provide a total return over a full market cycle. The fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit related debt securities globally.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.1%
1 Year rank in sector
99/295
Sector
FO Fixed Int - Global
Yield
4.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£26m (£25m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA36.6%
    Others26.9%
    Cayman Islands10.1%
    Money Market7.3%
    UK5.2%
  • Investment Grade Bonds32.2%
    Banks22.6%
    High Yield Bond21.8%
    Fixed Interest16.9%
    Others6.5%
  • US Fixed Interest36.6%
    Global Fixed Interest26.6%
    American Emerging Fixed Interest10.1%
    Money Market7.3%
    UK Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.5%2.2%4.1%7.1%8.2%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector110 / 315127 / 31277 / 30699 / 295117 / 235113 / 169
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.2%-1.2%2.2%0.1%1.7%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector92 / 298142 / 274151 / 23569 / 206154 / 171
Quartile2nd3rd3rd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high2.98
52 week low2.7
Current bid price-
Current offer price-
Current mid price2.93
Region
1USA36.6%
2Others26.9%
3Cayman Islands10.1%
4Money Market7.3%
5UK5.2%
6China3.6%
7Switzerland3.1%
8Brazil2.8%
9Germany2.7%
Industry sector
1Investment Grade Bonds32.21%
2Banks22.57%
3High Yield Bond21.84%
4Fixed Interest16.93%
5Others6.45%
Asset type
1US Fixed Interest36.6%
2Global Fixed Interest26.6%
3American Emerging Fixed Interest10.1%
4Money Market7.3%
5UK Fixed Interest5.2%
6Chinese Fixed Interest3.6%
7Swiss Fixed Interest3.1%
8Brazilian Fixed Interest2.8%
9German Fixed Interest2.7%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide a total return over a full market cycle. The fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit related debt securities globally.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Avi Hooper31/10/2015Prior to joining Invesco in 2010, Avi was a portfolio manager with Blackfriars Asset Management, where he worked with the global fixed income and currency team. More recently, his focus was on emerging market debt. Avi entered the industry in 1998. He earned a BAS with a focus on accounting and finance from York University in Canada. Avi is a member of the Society of Technical Analysts (MSTA) and a CFA charterholder.
Joseph Portera17/09/2014Joseph serves as head of Global High Income and is a member of Invesco Fixed Income’s Investment Strategy Team, which oversees the development of Invesco Fixed Income’s macro investment views. He is responsible for the oversight of Invesco’s emerging market debt and high yield businesses. Prior to joining Invesco in 2012, Joseph spent three years at Hartford Investment Management as a managing director and lead portfolio manager on multi-sector credit funds. Prior to Hartford, he was a managing director and portfolio manager on several funds including core plus and emerging markets and a senior member of the Global Fixed Income investment platform at Mackay Shields. He entered the industry in 1981. Joseph earned a BA and MA in Soviet Studies and an MA in Internal Political Economy and Development from Fordham University.
Carolyn L Gibbs17/09/2014Carolyn Gibbs is Senior Strategist for Invesco Fixed Income's Investment Strategy and Investment Solutions teams. Carolyn joined Invesco in 1992 as a Fixed Income Analyst. She has held portfolio management roles in US Investment Grade, Global, and High Yield Fixed Income, subsequently assuming leadership and oversight roles, most recently as co-head of US Investment Grade Fixed Income and Global High Income. She began her career at Waddell and Reed, Inc. in 1983 where she worked as an analyst for the international equity team. Carolyn attended the Wharton School of the University of Pennsylvania where she earned an MBA in Finance. She earned her BA from Texas Christian University where she graduated magna cum laude and was a member of Phi Beta Kappa. She is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Active Multi-Sector Credit A Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price3.0198
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIA88
Invesco Active Multi-Sector Credit A Annually Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0077
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN7O
Invesco Active Multi-Sector Credit A Quarterly Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7743
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN7N
Invesco Active Multi-Sector Credit C Acc EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price3.1941
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBW02
Invesco Active Multi-Sector Credit C Acc RMB
Initial charge5%
Annual charge0.5%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.3097
CurrencyCNH
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1DI
Invesco Active Multi-Sector Credit C Hedged Acc JPY
Initial charge5.26%
Annual charge0.5%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1055
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN7K
Invesco Active Multi-Sector Credit C Hedged Acc USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7332
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN7I
Invesco Active Multi-Sector Credit C Hedged Quarterly Dis USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6069
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5KZ
Invesco Active Multi-Sector Credit E Acc EUR
Initial charge3.09%
Annual charge1%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price2.9301
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB47
Invesco Active Multi-Sector Credit E Quarterly Dis EUR
Initial charge3.09%
Annual charge1%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7733
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN7H
Invesco Active Multi-Sector Credit I Acc EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price3.3138
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI020
Invesco Active Multi-Sector Credit I Hedged Acc AUD
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7099
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTFT
Invesco Active Multi-Sector Credit R Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2093
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV8S
Invesco Active Multi-Sector Credit S Annually Dis EUR
Initial charge-
Annual charge0.38%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9198
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTGA
Invesco Active Multi-Sector Credit Z Acc EUR
Initial charge5.26%
Annual charge0.38%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5653
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN7F
Invesco Active Multi-Sector Credit Z Hedged Acc USD
Initial charge5.26%
Annual charge0.38%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7371
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN7E
Data provided by

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