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
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.72 %

1 Year rank in sector

75/308

Sector

FO Fixed Int - Global

Yield

4.25

Fund size

£ 90.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.91%
  • Money Market
    10.38%
  • UK
    5.32%
  • Middle East/ Africa
    3.93%
  • Mexico
    3.44%
  • Investment Grade Bonds
    32.54%
  • Others
    21.01%
  • Banks
    19.96%
  • Fixed Interest
    14.1%
  • High Yield Bond
    12.39%
  • US Fixed Interest
    38.91%
  • Money Market
    10.38%
  • Middle East & African Fixed Interest
    5.94%
  • American Emerging Fixed Interest
    5.47%
  • UK Fixed Interest
    5.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %1.92 %3.72 %9.89 %10.72 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector132 / 345167 / 33175 / 30856 / 25283 / 188
Quartile th2 nd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.54 %5.64 %-1.16 %2.21 %0.12 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector127 / 31781 / 285136 / 256142 / 22068 / 196
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.89
Beta1.11
Sharpe-0
Volatility3.53
Tracking error1.98
Information ratio0.55
R-Squared0.69

Price movement

52 week high3.0769
52 week low2.9165
Current bid price0
Current offer price0
Current mid price3.0773

Holdings by region

  • 38.91% USA
  • 10.38% Money Market
  • 5.32% UK
  • 3.93% Middle East/ Africa
  • 3.44% Mexico
  • 2.83% Netherlands
  • 2.55% Canada
  • 2.49% Cayman Islands
  • 2.44% Japan
  • 2.1% Brazil

Holdings by sector

  • 32.54% Investment Grade Bonds
  • 21.01% Others
  • 19.96% Banks
  • 14.1% Fixed Interest
  • 12.39% High Yield Bond

Holdings by asset type

  • 38.91% US Fixed Interest
  • 10.38% Money Market
  • 5.94% Middle East & African Fixed Interest
  • 5.47% American Emerging Fixed Interest
  • 5.32% UK Fixed Interest
  • 3.44% Mexican Fixed Interest
  • 2.83% Dutch Fixed Interest
  • 2.55% Canadian Fixed Interest
  • 2.44% Japanese Fixed Interest
  • 2.1% Brazilian Fixed Interest

Individual holdings

-