Fact sheet: Invesco Act MlSec Cr

Fund information

Fund name
Invesco Active Multi-Sector Credit E Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Erik Jensen
since 18/09/2014
Fund objective
The objective of the Fund is to achieve long-term capital growth and income. The Fund intends to gain exposure to debt instruments including but not limited to investment grade (high quality) and non-investment grade (lower quality with a minimum rating of B- by Standard and Poor’s rating agency or equivalent) debt instruments, including debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt. 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
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.26 %

1 Year rank in sector

71/305

Sector

FO Fixed Int - Global

Yield

4.19

Fund size

£ 81.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.6%
  • Money Market
    5.43%
  • UK
    5.05%
  • Cayman Islands
    4.35%
  • Turkey
    3.55%
  • Investment Grade Bonds
    30%
  • Others
    22.89%
  • Banks
    20.64%
  • Fixed Interest
    14.02%
  • High Yield Bond
    12.45%
  • US Fixed Interest
    38.6%
  • American Emerging Fixed Interest
    9.24%
  • Middle East & African Fixed Interest
    6.4%
  • Money Market
    5.43%
  • UK Fixed Interest
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %3.02 %4.03 %9.29 %7.6 %
Sector-0.03 %2.62 %2.04 %5.28 %10.77 %
Rank within sector166 / 339143 / 32771 / 30566 / 263109 / 188
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.79 %5.64 %-1.16 %2.21 %0.12 %
Sector2.78 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector122 / 32386 / 291138 / 266148 / 23168 / 204
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.17
Beta1.04
Sharpe-0
Volatility3.54
Tracking error2.11
Information ratio0.57
R-Squared0.64

Price movement

52 week high3.06
52 week low2.9165
Current bid price0
Current offer price0
Current mid price3.0553

Holdings by region

  • 38.6% USA
  • 5.43% Money Market
  • 5.05% UK
  • 4.35% Cayman Islands
  • 3.55% Turkey
  • 3.09% Mexico
  • 2.8% Middle East/ Africa
  • 2.47% Ireland
  • 2.26% Germany
  • 1.95% Argentina

Holdings by sector

  • 30% Investment Grade Bonds
  • 22.89% Others
  • 20.64% Banks
  • 14.02% Fixed Interest
  • 12.45% High Yield Bond

Holdings by asset type

  • 38.6% US Fixed Interest
  • 9.24% American Emerging Fixed Interest
  • 6.4% Middle East & African Fixed Interest
  • 5.43% Money Market
  • 5.05% UK Fixed Interest
  • 3.09% Mexican Fixed Interest
  • 2.47% Irish Fixed Interest
  • 2.26% German Fixed Interest
  • 2.22% GCC Fixed Interest
  • 1.79% Dutch Fixed Interest

Individual holdings

-