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(s)
Ken Hill
since 31/07/2017
Avi Hooper
since 31/10/2015
Joseph Portera
since 18/09/2014
Fund objective
The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.92 %

1 Year rank in sector

128/299

Sector

FO Fixed Int - Global

Yield

4.14

Fund size

£ 106.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.93%
  • Money Market
    7.07%
  • UK
    6.13%
  • Netherlands
    3.11%
  • Italy
    2.48%
  • Investment Grade Bonds
    32.11%
  • Banks
    19.14%
  • Others
    18.64%
  • Fixed Interest
    15.1%
  • High Yield Bond
    15.01%
  • US Fixed Interest
    42.93%
  • Money Market
    7.07%
  • UK Fixed Interest
    6.13%
  • American Emerging Fixed Interest
    5.98%
  • Dutch Fixed Interest
    3.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %1.07 %4.92 %8.99 %10.77 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector312 / 340186 / 324128 / 29971 / 24077 / 175
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.16 %5.64 %-1.16 %2.21 %0.12 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector133 / 30778 / 274135 / 242136 / 20662 / 181
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.82
Beta1.1
Sharpe-0
Volatility3.52
Tracking error1.97
Information ratio0.51
R-Squared0.69

Price movement

52 week high3.0813
52 week low2.9196
Current bid price0
Current offer price0
Current mid price3.0661

Holdings by region

  • 42.93% USA
  • 7.07% Money Market
  • 6.13% UK
  • 3.11% Netherlands
  • 2.48% Italy
  • 2.4% Cayman Islands
  • 2.34% Mexico
  • 2.33% China
  • 2.31% Canada
  • 2.14% Brazil

Holdings by sector

  • 32.11% Investment Grade Bonds
  • 19.14% Banks
  • 18.64% Others
  • 15.1% Fixed Interest
  • 15.01% High Yield Bond

Holdings by asset type

  • 42.93% US Fixed Interest
  • 7.07% Money Market
  • 6.13% UK Fixed Interest
  • 5.98% American Emerging Fixed Interest
  • 3.11% Dutch Fixed Interest
  • 3.1% GCC Fixed Interest
  • 2.48% Italian Fixed Interest
  • 2.34% Mexican Fixed Interest
  • 2.33% Chinese Fixed Interest
  • 2.31% Canadian Fixed Interest

Individual holdings

-