Fact sheet: Invesco € Short Tm Bd

Fund information

Fund name
Invesco Euro Short Term Bond R
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Lyndon Man
since 31/08/2013
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies and governments denominated in Euros. The Fund may invest in cash (including currencies) and debt instruments worldwide. The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Bloomberg Barclays Euro Aggregate (1-3Yr) Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

20/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield

0.69

Fund size

£ 683.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    21.08%
  • Germany
    14.4%
  • France
    11.13%
  • UK
    10.68%
  • Spain
    9.68%
  • Corporate Bonds
    45.52%
  • Government Bonds
    45.31%
  • Government Guaranteed
    3.92%
  • Cash & Cash Equivalents
    3.68%
  • Mortgage & Secured Bonds
    1.27%
  • Italian Fixed Interest
    21.08%
  • German Fixed Interest
    14.4%
  • French Fixed Interest
    11.13%
  • UK Fixed Interest
    10.68%
  • Spanish Fixed Interest
    9.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.18 %-0.31 %-0.45 %4.51 %
Sector-0.04 %0.36 %-0.17 %2.03 %7.04 %
Rank within sector12 / 3722 / 3620 / 3628 / 3414 / 26
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.03 %0.14 %-0.33 %1.78 %1.7 %
Sector0 %1.15 %0.21 %3.37 %0.95 %
Rank within sector17 / 3626 / 3528 / 3414 / 289 / 26
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-0.77
Beta1.04
Sharpe-0
Volatility1.16
Tracking error0.55
Information ratio-1.35
R-Squared0.78

Price movement

52 week high10.7864
52 week low10.7129
Current bid price0
Current offer price0
Current mid price10.7471

Holdings by region

  • 21.08% Italy
  • 14.4% Germany
  • 11.13% France
  • 10.68% UK
  • 9.68% Spain
  • 7.78% USA
  • 3.68% Money Market
  • 3.63% Netherlands
  • 2.61% Australia
  • 2.44% Switzerland

Holdings by sector

  • 45.52% Corporate Bonds
  • 45.31% Government Bonds
  • 3.92% Government Guaranteed
  • 3.68% Cash & Cash Equivalents
  • 1.27% Mortgage & Secured Bonds
  • 0.3% Foreign Exchange

Holdings by asset type

  • 21.08% Italian Fixed Interest
  • 14.4% German Fixed Interest
  • 11.13% French Fixed Interest
  • 10.68% UK Fixed Interest
  • 9.68% Spanish Fixed Interest
  • 7.78% US Fixed Interest
  • 3.68% Money Market
  • 3.63% Dutch Fixed Interest
  • 2.61% Australian Fixed Interest
  • 2.44% Swiss Fixed Interest

Individual holdings

-