Fact sheet: Invesco Bond

Fund information
Fund name
Invesco Bond A Semi Annual Dis USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Josef Portellisince 23/03/2016
  • Lyndon Mansince 23/03/2016
Fund objective
The Fund aims to achieve long-term capital growth, together with income.
Benchmark
  • Bloomberg Barclays Capital Global Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
182/294
Sector
FO Fixed Int - Global
Yield
3.1%
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.
0.91%
Fund size
£311m (£314m 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.
73
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA18.9%
    UK11.8%
    Poland7.2%
    Italy6.4%
    Netherlands5.2%
  • Corporate Bonds51.6%
    Government Bonds32.1%
    Government Guaranteed13.3%
    Mortgage & Secured Bonds2.4%
    Cash & Cash Equivalents1.1%
  • US Fixed Interest18.9%
    UK Fixed Interest11.8%
    Polish Fixed Interest7.2%
    Italian Fixed Interest6.4%
    Dutch Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-6.7%-3.4%2%2.7%1.4%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector279 / 314280 / 311263 / 306182 / 294154 / 235131 / 169
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%-1.4%2.5%-4.3%3.1%
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector224 / 298159 / 274140 / 235157 / 206146 / 171
Quartile4th3rd3rd4th4th
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.
-1.81
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.
1.45
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%.
5.02
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.
3.24
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.
-0.33
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.
0.65
Price movement
52 week high28.84
52 week low26.52
Current bid price-
Current offer price-
Current mid price26.63
Region
1USA18.86%
2UK11.84%
3Poland7.2%
4Italy6.44%
5Netherlands5.2%
6Australia4.87%
7Japan4.01%
8Spain3.94%
9Norway3.75%
Industry sector
1Corporate Bonds51.6%
2Government Bonds32.09%
3Government Guaranteed13.25%
4Mortgage & Secured Bonds2.37%
5Cash & Cash Equivalents1.05%
6Foreign Exchange0.04%
7Derivatives-0.4%
Asset type
1US Fixed Interest18.86%
2UK Fixed Interest11.84%
3Polish Fixed Interest7.2%
4Italian Fixed Interest6.44%
5Dutch Fixed Interest5.2%
6Australian Fixed Interest4.87%
7Japanese Fixed Interest4.01%
8Spanish Fixed Interest3.94%
9Norwegian Fixed Interest3.75%
Individual holdings
No data available.
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The Fund aims to achieve long-term capital growth, together with income.
Benchmark
  • Bloomberg Barclays Capital Global Aggregate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Josef Portelli23/03/2016
Lyndon Man23/03/2016Lyndon joined Invesco in 2011 and is the principal Portfolio Manager for Invesco's global IG credit funds. He manages portfolios with a range of investment strategies, including active alpha and enhanced beta. Prior to Invesco, Lyndon was with the Government of Singapore Investment Corporation (GIC) where he managed multi-asset as well as fixed income portfolios, specializing on relative value in derivatives – linear and option-related, as well as traditional asset allocation strategies. He began his time at the GIC as a quantitative analyst in 2005, where he lead the quantitative platform in the development of pricing models and various quant strategies. Lyndon started off his career at Barclays Capital as a market risk manager in fixed income and emerging markets. Lyndon achieved a Masters in Chemistry and a BA (Hons) in Physical Science at the University of Oxford in 2001 and 2000 respectively. He is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Guernsey, Ireland, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Singapore, Sweden
Invesco Bond A Annual Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.18
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8K
Invesco Bond A Hedged Monthly Dis RMB
Initial charge5.26%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.59
CurrencyCNY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC9W
Invesco Bond A Monthly Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price26.61
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLI9
Invesco Bond A Semi Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price26.63
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW04
Invesco Bond B Semi Annual Dis USD
Initial charge-
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price24.2
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHQ5
Invesco Bond C Acc GBP
Initial charge5.26%
Annual charge0.5%
Min single investment£600,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price25.13
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUG7
Invesco Bond C Acc USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF84Q
Invesco Bond C Hedged Acc EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.27
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC9V
Invesco Bond C Semi Annual Dis USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price27.77
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGW05
Invesco Bond I Hedged Acc JPY
Initial charge-
Annual charge-
Min single investment£1,300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9QZ
Invesco Bond Z Annual Dis EUR
Initial charge5.26%
Annual charge0.38%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.18
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASE
Invesco Bond Z Semi Annual Dis USD
Initial charge5.26%
Annual charge0.38%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.77
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASD
Data provided by

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