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
Russel Matthews
since 01/04/2007
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

Quick stats

1 Year return

1.91 %

1 Year rank in sector

147/305

Sector

FO Fixed Int - Global

Yield

3.49

Fund size

£ 301.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.15%
  • UK
    9.92%
  • Money Market
    7.38%
  • Germany
    4.7%
  • Mexico
    4.67%
  • Corporate Bonds
    48.07%
  • Government Bonds
    30.03%
  • Government Guaranteed
    12.53%
  • Cash & Cash Equivalents
    7.38%
  • Mortgage & Secured Bonds
    1.95%
  • US Fixed Interest
    21.15%
  • UK Fixed Interest
    10.25%
  • Money Market
    7.38%
  • German Fixed Interest
    4.7%
  • Mexican Fixed Interest
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.08 %1.84 %2.98 %3.27 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector40 / 33828 / 327147 / 305163 / 262140 / 187
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.12 %0.89 %-1.39 %2.55 %-4.28 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector27 / 323248 / 291151 / 266137 / 231152 / 204
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.79
Beta1.44
Sharpe-0
Volatility4.98
Tracking error3.32
Information ratio-0.34
R-Squared0.62

Price movement

52 week high28.84
52 week low26.19
Current bid price0
Current offer price0
Current mid price28.01

Holdings by region

  • 21.15% USA
  • 9.92% UK
  • 7.38% Money Market
  • 4.7% Germany
  • 4.67% Mexico
  • 4.6% Japan
  • 4.39% Poland
  • 3.94% Australia
  • 3.9% Italy
  • 3.79% China

Holdings by sector

  • 48.07% Corporate Bonds
  • 30.03% Government Bonds
  • 12.53% Government Guaranteed
  • 7.38% Cash & Cash Equivalents
  • 1.95% Mortgage & Secured Bonds
  • 0.98% Unit Trusts
  • -0.44% Foreign Exchange
  • -0.5% Derivatives

Holdings by asset type

  • 21.15% US Fixed Interest
  • 10.25% UK Fixed Interest
  • 7.38% Money Market
  • 4.7% German Fixed Interest
  • 4.67% Mexican Fixed Interest
  • 4.6% Japanese Fixed Interest
  • 4.39% Polish Fixed Interest
  • 3.94% Australian Fixed Interest
  • 3.9% Italian Fixed Interest
  • 3.79% Chinese Fixed Interest

Individual holdings

-