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)
Multi-Sector Credit Team
since 30/11/2017
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

3.64 %

1 Year rank in sector

141/305

Sector

FO Fixed Int - Global

Yield

3.91

Fund size

£ 124.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.39%
  • Money Market
    11.2%
  • UK
    5.91%
  • China
    3.42%
  • Netherlands
    2.57%
  • Investment Grade Bonds
    35.68%
  • Banks
    19.83%
  • Others
    15.82%
  • Fixed Interest
    14.42%
  • High Yield Bond
    14.25%
  • US Fixed Interest
    44.39%
  • Money Market
    11.2%
  • UK Fixed Interest
    5.91%
  • American Emerging Fixed Interest
    4.58%
  • Chinese Fixed Interest
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.52 %3.7 %8.23 %11.82 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector150 / 343200 / 328141 / 30565 / 23966 / 183
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.26 %4.17 %5.64 %-1.16 %2.21 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector136 / 342130 / 30177 / 268130 / 238137 / 206
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.44
Beta1.11
Sharpe-0
Volatility3.54
Tracking error2.01
Information ratio0.33
R-Squared0.68

Price movement

52 week high3.0813
52 week low2.9657
Current bid price0
Current offer price0
Current mid price3.0744

Holdings by region

  • 44.39% USA
  • 11.2% Money Market
  • 5.91% UK
  • 3.42% China
  • 2.57% Netherlands
  • 2.07% Mexico
  • 2.01% Cayman Islands
  • 1.65% Brazil
  • 1.58% Canada
  • 1.55% Japan

Holdings by sector

  • 35.68% Investment Grade Bonds
  • 19.83% Banks
  • 15.82% Others
  • 14.42% Fixed Interest
  • 14.25% High Yield Bond

Holdings by asset type

  • 44.39% US Fixed Interest
  • 11.2% Money Market
  • 5.91% UK Fixed Interest
  • 4.58% American Emerging Fixed Interest
  • 3.42% Chinese Fixed Interest
  • 2.57% Dutch Fixed Interest
  • 2.15% Middle East & African Fixed Interest
  • 2.07% Mexican Fixed Interest
  • 1.65% Brazilian Fixed Interest
  • 1.59% Global Fixed Interest

Individual holdings

-