Fact sheet: Invesco Bond

Fund information

Fund name
Invesco Bond A Semi Annual Dis USD
Fund company manager
Invesco Global Asset Managemen
Fund type
SIB
Fund manager(s)
Lyndon Man
since 23/03/2016
Tom Sartain
since 08/05/2018
Gareth Isaac
since 08/05/2018
Fund objective
The Fund aims to provide long-term capital growth, together with income. The Fund invests primarily in debt instruments of governments, supranational bodies, local authorities, national public bodies and corporate issuers worldwide. The debt instruments invested in may include Mortgage Backed Securities (MBS) and Asset Backed Securities (ABS).
Benchmark
Bloomberg Barclays Capital Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.58 %

1 Year rank in sector

200/321

Sector

FO Fixed Int - Global

Yield

3.17

Fund size

£ 325.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.02%
  • Japan
    12.04%
  • UK
    9.45%
  • France
    7.85%
  • Netherlands
    5.87%
  • Government Bonds
    43.12%
  • Corporate Bonds
    39.33%
  • Government Guaranteed
    9.12%
  • Mortgage & Secured Bonds
    7.09%
  • Unit Trusts
    1.31%
  • US Fixed Interest
    18.02%
  • Japanese Fixed Interest
    12.04%
  • UK Fixed Interest
    9.45%
  • French Fixed Interest
    7.85%
  • Dutch Fixed Interest
    5.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %-3.61 %-0.58 %6.99 %9.74 %
Sector0.41 %-1.19 %0.35 %6.16 %9.95 %
Rank within sector322 / 347314 / 339200 / 32194 / 24692 / 195
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-3.19 %8.28 %0.89 %-1.39 %2.55 %
Sector-1.03 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector313 / 33832 / 297227 / 264141 / 234124 / 203
Quartile th4 th1 st4 th3 rd3 rd

Risk statistics

Alpha-0.61
Beta1.52
Sharpe-0
Volatility4.76
Tracking error3.25
Information ratio0.09
R-Squared0.61

Price movement

52 week high28.75
52 week low26.75
Current bid price0
Current offer price0
Current mid price26.83

Holdings by region

  • 18.02% USA
  • 12.04% Japan
  • 9.45% UK
  • 7.85% France
  • 5.87% Netherlands
  • 5.65% Spain
  • 5.47% Mexico
  • 4.31% Germany
  • 4.23% China
  • 3.85% Italy

Holdings by sector

  • 43.12% Government Bonds
  • 39.33% Corporate Bonds
  • 9.12% Government Guaranteed
  • 7.09% Mortgage & Secured Bonds
  • 1.31% Unit Trusts
  • 0.3% Foreign Exchange
  • -0.27% Cash & Cash Equivalents

Holdings by asset type

  • 18.02% US Fixed Interest
  • 12.04% Japanese Fixed Interest
  • 9.45% UK Fixed Interest
  • 7.85% French Fixed Interest
  • 5.87% Dutch Fixed Interest
  • 5.65% Spanish Fixed Interest
  • 5.47% Mexican Fixed Interest
  • 4.31% German Fixed Interest
  • 4.23% Chinese Fixed Interest
  • 3.85% Italian Fixed Interest

Individual holdings

-