Fact sheet: Invesco Euro Corp Bd

Fund information
Fund name
Invesco Euro Corporate Bond R Acc
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Causersince 30/03/2006
  • Paul Readsince 30/03/2006
Fund objective
The Fund is invested to achieve, in the medium to long term, a competitive overall investment return in Euros with relative security of capital in comparison to equities.
Benchmark
  • Mstar GIF OS EUR Corporate Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.3%
1 Year rank in sector
40/41
Sector
FO Fixed Int - EUR Corporate Bond
Yield
2.4%
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.
1.96%
Fund size
£4,463m (£5,910m 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.
69
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Schroder ISF €Cp Bd4.7%
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LO SelTheCredit Bd EUR4.1%
Morg Stnly Euro Corp Bond3.8%
Nordea 1 European Crs Crdt3.4%
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Performance snapshot

Holdings snapshot

  • USA32.2%
    UK14%
    France12.9%
    Germany11.4%
    Switzerland5.8%
  • Banks22.6%
    Insurance9.2%
    Telecommunications8.5%
    Utilities8%
    Pharmaceuticals7.8%
  • Global Corporate Fixed Interest90.4%
    Global Government Fixed Interest7%
    Money Market2.4%
    Alternative Investment Strategies0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.6%-0.8%0.3%5.9%30.3%
Sector-1.5%-2.4%0.6%3.2%9.8%28.3%
Rank within sector42 / 4342 / 4241 / 4240 / 4138 / 3915 / 34
Quartile4th4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-2.4%7.3%2.5%19.5%
Sector3.6%-1%6.9%2.2%13.3%
Rank within sector41 / 4139 / 4123 / 3920 / 383 / 34
Quartile4th4th3rd3rd1st
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.
-1.51
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.
1.11
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%.
3.6
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.
1.38
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.
-0.87
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.
0.86
Price movement
52 week high12.9
52 week low11.98
Current bid price-
Current offer price-
Current mid price12.44
Region
1USA32.23%
2UK14.01%
3France12.87%
4Germany11.43%
5Switzerland5.81%
6Italy5.5%
7Others4.14%
8Netherlands3.83%
9Spain3.3%
Industry sector
1Banks22.56%
2Insurance9.23%
3Telecommunications8.48%
4Utilities7.97%
5Pharmaceuticals7.77%
6Government Bonds7.01%
7Oil & Gas6.4%
8Technology4.96%
9Beverages4.35%
Asset type
1Global Corporate Fixed Interest90.41%
2Global Government Fixed Interest7.01%
3Money Market2.36%
4Alternative Investment Strategies0.22%
Individual holdings
1COCA COLA2.49%
2NOVARTIS2.35%
3APPLE2.34%
4HSBC2.12%
5JPM2%
6ALLIANZ1.9%
7 AT&T1.83%
8US1.74%
9UNICREDIT1.73%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund is invested to achieve, in the medium to long term, a competitive overall investment return in Euros with relative security of capital in comparison to equities.
Benchmark
  • Mstar GIF OS EUR Corporate Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Causer30/03/2006Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining our company in 1994. Paul holds a BSc in Economics from the London School of Economics.
Paul Read30/03/2006Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Euro Corporate Bond A Acc
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price17.2539
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIY90
Invesco Euro Corporate Bond A Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price11.5508
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG50F
Invesco Euro Corporate Bond A Hedged Acc CHF
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7951
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAC
Invesco Euro Corporate Bond A Monthly Dis Inc
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.5737
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIY89
Invesco Euro Corporate Bond B Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9857
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLIY
Invesco Euro Corporate Bond C
Initial charge5.26%
Annual charge0.65%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price17.8817
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIY91
Invesco Euro Corporate Bond C Annual Dis EUR
Initial charge5.26%
Annual charge0.65%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9676
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV8X
Invesco Euro Corporate Bond C Hedged Acc CHF
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9226
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCAD
Invesco Euro Corporate Bond C Hedged Acc USD
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0881
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTGO
Invesco Euro Corporate Bond E
Initial charge3.09%
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price16.8213
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIY92
Invesco Euro Corporate Bond R Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price12.4367
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6M3
Invesco Euro Corporate Bond R Monthly Dis Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price11.2834
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6M4
Invesco Euro Corporate Bond S Acc
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7418
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAGV
Invesco Euro Corporate Bond Z Acc EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2136
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARA
Invesco Euro Corporate Bond Z Annual Dis EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5399
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARB
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