Fact sheet: Invesco Bond

Fund information

Fund name
Invesco Bond A Semi Annual Dis USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Lyndon Man
since 23/03/2016
Josef Portelli
since 23/03/2016
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

7.95 %

1 Year rank in sector

39/306

Sector

FO Fixed Int - Global

Yield

2.83

Fund size

£ 338.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.72%
  • Japan
    10.17%
  • UK
    9.89%
  • China
    6.55%
  • Germany
    5.56%
  • Corporate Bonds
    44.22%
  • Government Bonds
    39.97%
  • Government Guaranteed
    8.96%
  • Cash & Cash Equivalents
    4.39%
  • Mortgage & Secured Bonds
    1.63%
  • US Fixed Interest
    28.72%
  • Japanese Fixed Interest
    10.17%
  • UK Fixed Interest
    10.02%
  • Chinese Fixed Interest
    6.55%
  • German Fixed Interest
    5.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.15 %2.98 %7.95 %7.83 %8.16 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector64 / 34266 / 32739 / 30682 / 24096 / 183
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.82 %8.28 %0.89 %-1.39 %2.55 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector64 / 34236 / 303232 / 270144 / 239128 / 207
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-0.45
Beta1.39
Sharpe-0
Volatility4.7
Tracking error3.13
Information ratio0.11
R-Squared0.61

Price movement

52 week high28.75
52 week low26.48
Current bid price0
Current offer price0
Current mid price28.24

Holdings by region

  • 28.72% USA
  • 10.17% Japan
  • 9.89% UK
  • 6.55% China
  • 5.56% Germany
  • 5.09% Norway
  • 4.39% Money Market
  • 3.86% Italy
  • 3.41% Australia
  • 2.61% Sweden

Holdings by sector

  • 44.22% Corporate Bonds
  • 39.97% Government Bonds
  • 8.96% Government Guaranteed
  • 4.39% Cash & Cash Equivalents
  • 1.63% Mortgage & Secured Bonds
  • 1.29% Unit Trusts
  • 0.01% Foreign Exchange
  • -0.47% Derivatives

Holdings by asset type

  • 28.72% US Fixed Interest
  • 10.17% Japanese Fixed Interest
  • 10.02% UK Fixed Interest
  • 6.55% Chinese Fixed Interest
  • 5.56% German Fixed Interest
  • 5.09% Norwegian Fixed Interest
  • 4.39% Money Market
  • 3.86% Italian Fixed Interest
  • 3.41% Australian Fixed Interest
  • 2.61% Swedish Fixed Interest

Individual holdings

-