Fact sheet: Invesco Gbl Tt Rt € Bd

Fund information
Fund name
Invesco Global Total Return (EUR) Bond R-MD Dis
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Readsince 14/09/2010
  • Paul Causersince 14/09/2010
  • Jack Parkersince 30/07/2015
Fund objective
The Fund aims to maximise total return primarily through investment in a flexible llocation of debt securities and cash.
Benchmark
  • EURIBOR 3 Month
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.2%
1 Year rank in sector
278/296
Sector
FO Fixed Int - Global
Yield
4.5%
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.
1.97%
Fund size
£1,419m (£1,350m 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.
67
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA29.9%
    UK20.6%
    Germany16.8%
    Spain7.5%
    Money Market6.2%
  • Government Bonds42.6%
    Banks19.4%
    Telecommunications6.3%
    Money Market6.2%
    Technology4.3%
  • Global Corporate Fixed Interest50.2%
    Global Government Fixed Interest40%
    Money Market6.2%
    Global Index Linked2.7%
    Global Fixed Interest0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-3.5%-1.1%-1.2%4.4%29.5%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector208 / 315224 / 313234 / 308278 / 296133 / 23622 / 169
Quartile3rd3rd4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-1%5.7%1.3%17.6%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector284 / 300139 / 27689 / 23749 / 20614 / 171
Quartile4th3rd2nd1st1st
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.
-0.2
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.
1.08
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%.
3.77
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.
2.56
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.
-0.02
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.
0.53
Price movement
52 week high11.47
52 week low10.63
Current bid price-
Current offer price-
Current mid price10.97
Region
1USA29.87%
2UK20.64%
3Germany16.78%
4Spain7.49%
5Money Market6.2%
6Italy5.04%
7France3.08%
8Australia2.73%
9Switzerland2.3%
Industry sector
1Government Bonds42.6%
2Banks19.36%
3Telecommunications6.26%
4Money Market6.2%
5Technology4.34%
6Foods4.04%
7Media3.77%
8Insurance2.34%
9Utilities1.94%
Asset type
1Global Corporate Fixed Interest50.22%
2Global Government Fixed Interest39.97%
3Money Market6.2%
4Global Index Linked2.65%
5Global Fixed Interest0.67%
6Alternative Investment Strategies0.29%
Individual holdings
1FEDERAL REPUBLIC OF GERMANY15.2%
2UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND7.8%
3UNITED STATES OF AMERICA7.8%
4KINGDOM OF SPAIN3.4%
5TELEFONICA SA2.9%
6TESCO PLC2.3%
7UNICREDIT SPA2.3%
8BARCLAYS PLC1.9%
9UK FINANCIAL INVESTMENTS LTD1.8%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise total return primarily through investment in a flexible llocation of debt securities and cash.
Benchmark
  • EURIBOR 3 Month
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Read14/09/2010Based 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.
Paul Causer14/09/2010Based 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.
Jack Parker30/07/2015Based 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.
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, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Invesco Global Total Return (EUR) Bond A Acc
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price13.1467
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQY9
Invesco Global Total Return (EUR) 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)1.27%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price10.8255
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG50H
Invesco Global Total Return (EUR) Bond A Fix Monthly Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3665
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTGT
Invesco Global Total Return (EUR) 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)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7617
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAR
Invesco Global Total Return (EUR) Bond A Hedged Acc SEK
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.1639
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAS
Invesco Global Total Return (EUR) Bond A Hedged Acc USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2286
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN8Y
Invesco Global Total Return (EUR) Bond B Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8314
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJO
Invesco Global Total Return (EUR) Bond C Acc
Initial charge5.26%
Annual charge0.65%
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 price13.5202
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQZ0
Invesco Global Total Return (EUR) 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)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9196
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCAT
Invesco Global Total Return (EUR) 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)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0049
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTGV
Invesco Global Total Return (EUR) Bond C Hedged Monthly Dis USD
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7209
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA4M
Invesco Global Total Return (EUR) Bond E Acc
Initial charge3.09%
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price12.9416
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQZ1
Invesco Global Total Return (EUR) Bond E Dis
Initial charge3.09%
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price11.3933
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQZ2
Invesco Global Total Return (EUR) Bond R-MD Dis
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price10.97
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6M1
Invesco Global Total Return (EUR) 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)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5397
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARK
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