Fact sheet: Invesco Perp Global Bond

Fund information
Fund name
Invesco Perpetual Global Bond Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Jack Parkersince 30/07/2015
  • Stuart Edwardssince 28/03/2013
Fund objective
The Invesco Perpetual Global Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
Benchmark
  • IA Global Bonds
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.7%
1 Year rank in sector
26/68
Sector
UT Global Bonds
Yield
1.8%
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.
0.67%
Fund size
£523m (£427m 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.
36
Mid price
235.76
Top in this sector
Fund name1 Year
M&G Global gvt bnd28.8%
Aberdeen World Gov Bd24.9%
Scot Wid Overseas FxIn Trk24.4%
Threadneedle EurpHdBd24.4%
BlackRock OseaCorBdTrk24%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA41.5%
    UK11.9%
    Money Market11.4%
    Italy10.1%
    Australia6.1%
  • Government Bonds57.1%
    Money Market11.4%
    Banks11%
    Automobiles3.7%
    Government Agency Bonds3.1%
  • Global Government Fixed Interest30%
    Global Index Linked29.3%
    Global Corporate Fixed Interest28.8%
    Money Market11.4%
    Alternative Investment Strategies0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%0.2%7%10.7%16.3%25.5%
Sector-3.6%-1.8%5.8%11.7%13.1%19.7%
Rank within sector42 / 6912 / 7026 / 7026 / 6818 / 5823 / 48
Quartile3rd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%2.8%4.1%-5.5%
Sector11%-1.3%3.8%-2%6.1%
Rank within sector29 / 684 / 6233 / 5926 / 5631 / 48
Quartile2nd1st3rd2nd3rd
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.
0.59
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.
0.74
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.
0.44
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%.
4.82
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.
2.42
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.
-0.44
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.
0.84
Price movement
52 week high243.65
52 week low211.65
Current bid price-
Current offer price-
Current mid price235.76
Region
1USA41.5%
2UK11.93%
3Money Market11.36%
4Italy10.14%
5Australia6.13%
6Spain4.41%
7Poland3.7%
8Mexico2.87%
9Others2.76%
Industry sector
1Government Bonds57.11%
2Money Market11.36%
3Banks10.98%
4Automobiles3.71%
5Government Agency Bonds3.09%
6Oil & Gas2.6%
7Telecommunications2.14%
8Utilities2.04%
9Technology1.94%
Asset type
1Global Government Fixed Interest29.98%
2Global Index Linked29.28%
3Global Corporate Fixed Interest28.76%
4Money Market11.36%
5Alternative Investment Strategies0.62%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1009.31%
2UNITED STATES OF AMER TREAS NOTES 0.75% NTS 15/04/19 USD10006.3%
3UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD1004.91%
4UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1004.84%
5UNITED STATES OF AMER TREAS NOTES FXD BDS 31/05/21 USD1003.17%
6TREASURY 1.5% GILT 22/07/26 GBP0.012.85%
7AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD10002.64%
8ITALY(REPUBLIC OF) 2.35% BDS 15/09/19 EUR10002.17%
9QUEENSLAND TREASURY CORP 6% BDS 14/6/2021 AUD1000002.12%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Global Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
Benchmark
  • IA Global Bonds
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
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.
Stuart Edwards28/03/2013Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Bond Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price135.85
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE56
Invesco Perpetual Global Bond Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price144.93
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGT76
Invesco Perpetual Global Bond Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price88.19
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGT77
Invesco Perpetual Global Bond Inc
Initial charge5%
Annual charge1.17%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price88.15
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE23
Invesco Perpetual Global Bond No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price153
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCV0
Invesco Perpetual Global Bond No Trail Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price236.64
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUWI
Invesco Perpetual Global Bond No Trail Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price223.39
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUWJ
Invesco Perpetual Global Bond No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price136.76
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCV1
Invesco Perpetual Global Bond Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price233.35
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK62B
Invesco Perpetual Global Bond Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.11
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK62D
Invesco Perpetual Global Bond Y Inst Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price235.54
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK62C
Invesco Perpetual Global Bond Y Inst Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price223.84
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK62E
Invesco Perpetual Global Bond Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price235.76
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUWK
Invesco Perpetual Global Bond Z Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price239.07
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUWM
Invesco Perpetual Global Bond Z Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price223.48
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUWN
Invesco Perpetual Global Bond Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price223.42
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUWL
Data provided by

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