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 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

Quick stats

1 Year return

3.91 %

1 Year rank in sector

83/306

Sector

FO Fixed Int - Global

Yield

4.06

Fund size

£ 90.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.31%
  • Money Market
    11.05%
  • UK
    5.05%
  • Mexico
    3.43%
  • Middle East/ Africa
    3.12%
  • Investment Grade Bonds
    31.86%
  • Others
    21.05%
  • Banks
    20.36%
  • Fixed Interest
    14.33%
  • High Yield Bond
    12.4%
  • US Fixed Interest
    36.31%
  • Money Market
    11.05%
  • American Emerging Fixed Interest
    6.64%
  • Middle East & African Fixed Interest
    5.59%
  • UK Fixed Interest
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.52 %3.91 %8.96 %10.04 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector166 / 343164 / 33183 / 30677 / 25591 / 185
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Calendar performance

YTD-20172016201520142013
Fund4.21 %5.64 %-1.16 %2.21 %0.12 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector125 / 31884 / 286133 / 259145 / 22466 / 198
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Risk statistics

Alpha1.21
Beta1.06
Sharpe-0
Volatility3.53
Tracking error2.04
Information ratio0.63
R-Squared0.66

Price movement

52 week high3.0748
52 week low2.9165
Current bid price0
Current offer price0
Current mid price3.0676

Holdings by region

  • 36.31% USA
  • 11.05% Money Market
  • 5.05% UK
  • 3.43% Mexico
  • 3.12% Middle East/ Africa
  • 2.89% Netherlands
  • 2.77% Cayman Islands
  • 2.47% Turkey
  • 2.37% India
  • 2.11% Canada

Holdings by sector

  • 31.86% Investment Grade Bonds
  • 21.05% Others
  • 20.36% Banks
  • 14.33% Fixed Interest
  • 12.4% High Yield Bond

Holdings by asset type

  • 36.31% US Fixed Interest
  • 11.05% Money Market
  • 6.64% American Emerging Fixed Interest
  • 5.59% Middle East & African Fixed Interest
  • 5.05% UK Fixed Interest
  • 3.43% Mexican Fixed Interest
  • 2.89% Dutch Fixed Interest
  • 2.37% Indian Fixed Interest
  • 2.11% Canadian Fixed Interest
  • 2.02% Chinese Fixed Interest

Individual holdings

-