Fact sheet: Invesco GblInvGrCorpBd

Fund information
Fund name
Invesco Global Investment Grade Corporate Bond E EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Luke Greenwoodsince 31/08/2013
  • Lyndon Mansince 31/08/2013
Fund objective
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets in investment grade corporate bonds. Up to one third of the total assets of the Fund may be invested in cash, cash equivalent securities and other debt securities.
Benchmark
  • Barclays Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.5%
1 Year rank in sector
8/17
Sector
FO Fixed Int - USD Corporate Bond
Yield
4.3%
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.
1.32%
Fund size
£229m (£146m last year)
Top in this sector
Fund name1 Year
Deutsche Inv I EM Crp15.6%
Nordea 1 Emrg Mkt Crp Bd12.5%
UBS LBdSICVEmrgEcCorp$10.8%
JB BF EM Corporate Bond10.3%
Threadneedle (L)EmgMktCpBd10%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

  • USA16.3%
    UK15.1%
    Netherlands8.6%
    Switzerland8.4%
    China7.9%
  • Corporate Bonds86.7%
    Government Guaranteed7.9%
    Cash & Cash Equivalents4.3%
    Government Bonds1.2%
    Derivatives0.1%
  • US Fixed Interest16.3%
    UK Fixed Interest15.1%
    Dutch Fixed Interest8.6%
    Swiss Fixed Interest8.4%
    Chinese Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.9%6%9.5%49.1%67.4%
Sector0.2%2.9%6.3%9%15.4%25.8%
Rank within sector6 / 1811 / 1810 / 178 / 171 / 131 / 9
Quartile2nd3rd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.6%12.5%24.5%-3.5%9.9%
Sector9.2%-1.2%5.4%-1.5%10.2%
Rank within sector16 / 171 / 171 / 1311 / 117 / 10
Quartile4th1st1st4th3rd
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.
10.91
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.
0.65
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.
1.13
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%.
9.52
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.
9.28
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.
0.92
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.
0.05
Price movement
52 week high13.48
52 week low11.98
Current bid price-
Current offer price-
Current mid price13.33
Region
1USA16.31%
2UK15.13%
3Netherlands8.56%
4Switzerland8.36%
5China7.91%
6Germany6.02%
7France4.74%
8Australia4.4%
9Money Market4.32%
Industry sector
1Corporate Bonds86.7%
2Government Guaranteed7.94%
3Cash & Cash Equivalents4.32%
4Government Bonds1.18%
5Derivatives0.09%
6Foreign Exchange-0.23%
Asset type
1US Fixed Interest16.31%
2UK Fixed Interest15.13%
3Dutch Fixed Interest8.56%
4Swiss Fixed Interest8.36%
5Chinese Fixed Interest7.91%
6German Fixed Interest6.02%
7French Fixed Interest4.74%
8Australian Fixed Interest4.4%
9Money Market4.32%
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 intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets in investment grade corporate bonds. Up to one third of the total assets of the Fund may be invested in cash, cash equivalent securities and other debt securities.
Benchmark
  • Barclays Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Luke Greenwood31/08/2013Luke is originally from Australia, where he began his career at Westpac and subsequently, State Street in Sydney before moving to the UK. He joined Invesco in 2000 becoming a member of the Invesco Fixed Income (IFI) team in 2004. Prior to joining the IFI team Luke was a performance and risk management analyst. Luke is primarily responsible for Sterling and European short duration strategies in his role as a Credit Portfolio Manager. Additionally, he is actively involved in asset allocation decisions for European and UK investment grade credit. His broad fixed income background includes prior experience analysing and investing in the UK, Canadian and Japanese government bond markets along with the UK banking, European auto and defense credit sectors. Luke holds an Executive MBA from Cass Business School.
Lyndon Man31/08/2013Lyndon 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, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Global Investment Grade Corporate Bond A Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8562
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTGE
Invesco Global Investment Grade Corporate 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 price12.9746
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLJD
Invesco Global Investment Grade Corporate Bond A Gross Monthly Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3812
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDT
Invesco Global Investment Grade Corporate Bond A Hedge 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 price10.6014
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLJE
Invesco Global Investment Grade Corporate Bond A Hedge 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)1.45%
Bid price-
Offer price-
Mid price10.4536
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4B7
Invesco Global Investment Grade Corporate Bond A Monthly Dis HKD
Initial charge5.26%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price119.3577
CurrencyHKD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D7D
Invesco Global Investment Grade Corporate 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)1.07%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price12.2518
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeITG7
Invesco Global Investment Grade Corporate Bond A USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price12.4432
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG4B4
Invesco Global Investment Grade Corporate Bond C Acc RMB
Initial charge5%
Annual charge0.6%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.7041
CurrencyCNY
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0SF
Invesco Global Investment Grade Corporate Bond C Acc USD
Initial charge5.26%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8816
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTGF
Invesco Global Investment Grade Corporate Bond C Hedged EUR
Initial charge5.26%
Annual charge0.6%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price10.7306
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4B8
Invesco Global Investment Grade Corporate Bond C Hedged GBP
Initial charge5.26%
Annual charge0.6%
Min single investment£600,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price10.1606
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeITG8
Invesco Global Investment Grade Corporate Bond C Hedged Gross Annualy Dis GBP
Initial charge5.26%
Annual charge0.6%
Min single investment£600,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9268
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5LO
Invesco Global Investment Grade Corporate Bond C Quart Dis USD
Initial charge5.26%
Annual charge0.6%
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 price10.0386
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA4G
Invesco Global Investment Grade Corporate Bond C USD
Initial charge5.26%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price12.4844
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG4B5
Invesco Global Investment Grade Corporate Bond E EUR
Initial charge3.09%
Annual charge1%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price13.3265
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4B6
Invesco Global Investment Grade Corporate 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 price10.8533
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV9F
Invesco Global Investment Grade Corporate Bond S Hedged Annually Dis EUR
Initial charge-
Annual charge0.38%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4804
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7UD
Invesco Global Investment Grade Corporate 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)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4382
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTGG
Invesco Global Investment Grade Corporate Bond Z Hedged Gross Quart Dis GBP
Initial charge5%
Annual charge0.38%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3877
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7UE
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