Fact sheet: Invesco Emg Mkts Corp Bd

Fund information

Fund name
Invesco Emerging Market Corporate Bond R Monthly Dis USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Jack Deino
since 01/05/2011
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in cash, money market instruments and short term bonds. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.21 %

1 Year rank in sector

141/235

Sector

FO Fixed Int - Emerging Markets

Yield

5.31

Fund size

£ 160.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    46.7%
  • Brazil
    12.3%
  • Mexico
    8.7%
  • Peru
    6.6%
  • Turkey
    6.4%
  • Corporate Bonds
    79.5%
  • Government Bonds
    11.7%
  • Government Agency Bonds
    3.9%
  • Money Market
    2.9%
  • Local Government Bonds
    2%
  • Global Fixed Interest
    46.7%
  • Brazilian Fixed Interest
    12.3%
  • Mexican Fixed Interest
    8.7%
  • Peruvian Fixed Interest
    6.6%
  • Middle East & African Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %4.92 %6.21 %9.24 %17.67 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector117 / 251150 / 242141 / 235108 / 19548 / 120
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.94 %7.23 %-0.97 %4.28 %-4.3 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector166 / 241175 / 22566 / 20656 / 16939 / 129
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha1.68
Beta0.64
Sharpe-0
Volatility5.13
Tracking error3.35
Information ratio0.38
R-Squared0.82

Price movement

52 week high10.4351
52 week low9.9481
Current bid price0
Current offer price0
Current mid price10.4243

Holdings by region

  • 46.7% Others
  • 12.3% Brazil
  • 8.7% Mexico
  • 6.6% Peru
  • 6.4% Turkey
  • 4.4% India
  • 4.3% Colombia
  • 4.1% China
  • 3.6% Ukraine
  • 2.9% Money Market

Holdings by sector

  • 79.5% Corporate Bonds
  • 11.7% Government Bonds
  • 3.9% Government Agency Bonds
  • 2.9% Money Market
  • 2% Local Government Bonds

Holdings by asset type

  • 46.7% Global Fixed Interest
  • 12.3% Brazilian Fixed Interest
  • 8.7% Mexican Fixed Interest
  • 6.6% Peruvian Fixed Interest
  • 6.4% Middle East & African Fixed Interest
  • 4.4% Indian Fixed Interest
  • 4.3% American Emerging Fixed Interest
  • 4.1% Chinese Fixed Interest
  • 3.6% European Emerging Fixed Interest
  • 2.9% Money Market

Individual holdings

-