Fact sheet: Invesco Gbl Bd

Fund information
Fund name
Invesco Global Bond A Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Jack Parkersince 31/07/2015
  • Stuart Edwardssince 01/03/2010
Fund objective
The Fund aims to achieve a combination of income and capital growth over the medium to long-term and will invest at least 70% of its total assets in debt securities. The Fund may also take active currency positions on all currencies worldwide including through the use of derivatives.
Benchmark
  • Mstar GIF OS Global Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
244/287
Sector
FO Fixed Int - Global
Yield
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.
1.07%
Fund size
£141m (£148m 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.
59
Top in this sector
Fund name1 Year
Capital Group GHIOL34.5%
Dodge & Cox Global Bond27.5%
Russell Gbl Bd27.2%
La Mondiale Global Bond26.9%
Aberdeen Global II GlGovtBd26.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA36.2%
    UK12.9%
    Money Market11.4%
    Italy8.8%
    Germany6.7%
  • Government Bonds59.1%
    Money Market11.4%
    Banks11.4%
    Telecommunications3.5%
    Oil & Gas2.7%
  • US Fixed Interest36.2%
    UK Fixed Interest12.9%
    Money Market11.4%
    Italian Fixed Interest8.8%
    German Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.7%1.9%2.4%1.2%10.3%
Sector0%2%4.4%6.2%8.6%17.4%
Rank within sector64 / 305152 / 303250 / 301244 / 287196 / 228109 / 161
Quartile1st3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-1.4%-0.6%1.2%8.1%
Sector6.4%-1.6%3.7%-1.6%8.2%
Rank within sector256 / 297160 / 275202 / 23648 / 20477 / 169
Quartile4th3rd4th1st2nd
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.
-1.02
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.
0.6
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%.
2.64
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.
2.36
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.
-0.94
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.
0.35
Price movement
52 week high8.65
52 week low8.26
Current bid price-
Current offer price-
Current mid price8.62
Region
1USA36.18%
2UK12.91%
3Money Market11.4%
4Italy8.82%
5Germany6.72%
6Spain5.16%
7Australia5.03%
8Belgium3.67%
9Poland2.79%
Industry sector
1Government Bonds59.11%
2Money Market11.4%
3Banks11.36%
4Telecommunications3.54%
5Oil & Gas2.66%
6Automobiles2.6%
7Technology1.96%
8Utilities1.86%
9Government Agency Bonds1.85%
Asset type
1US Fixed Interest36.18%
2UK Fixed Interest12.91%
3Money Market11.4%
4Italian Fixed Interest8.82%
5German Fixed Interest6.72%
6Spanish Fixed Interest5.16%
7Australian Fixed Interest5.03%
8Belgian Fixed Interest3.67%
9Polish Fixed Interest2.79%
Individual holdings
1UNITED STATES OF AMERICA19.5%
2REPUBLIC OF ITALY10.4%
3UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND9%
4FEDERAL REPUBLIC OF GERMANY3.7%
5KINGDOM OF SPAIN3.7%
6MEXICO(UNITED MEXICAN STATES) 5.625% MTN 19/03/14 GBP1000003.7%
7KINGDOM OF BELGIUM2.5%
8BARCLAYS PLC2.3%
9GE CAPITAL INTERNATIONAL HOLDINGS CORP2.3%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve a combination of income and capital growth over the medium to long-term and will invest at least 70% of its total assets in debt securities. The Fund may also take active currency positions on all currencies worldwide including through the use of derivatives.
Benchmark
  • Mstar GIF OS Global Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jack Parker31/07/2015Based in Henley-on-Thames, Jack is currently a Macro Analyst/ Trader within Invesco's Henley-based Fixed Interest team. Jack began his investment career with the firm within the investment operations functions in January 2008 before transferring to the Fixed Interest team in August.
Stuart Edwards01/03/2010Based in Henley-on-Thames, Stuart is responsible for a number of global bond and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor's as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
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, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Global Bond A Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price8.6165
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW01
Invesco Global Bond 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)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6463
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLJA
Invesco Global Bond A Hedged Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price10.4243
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG50O
Invesco Global Bond A Semi Annual Dis Inc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price5.5931
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBW59
Invesco Global 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)0.82%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.5341
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG50P
Invesco Global Bond C USD
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price9.3599
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA53
Invesco Global Bond E EUR
Initial charge3.09%
Annual charge0.9%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price7.3616
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB44
Invesco Global Bond E Hedged Acc EUR
Initial charge3.09%
Annual charge0.9%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.3548
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG50Q
Invesco Global 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)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1020
CurrencyJPY
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9A
Invesco Global Bond R Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1221
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV9B
Invesco Global 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)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9994
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARF
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