Fact sheet: Invesco EmgMkts Bd

Fund information

Fund name
Invesco Emerging Markets Bond A Semi Annual Dis USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Rashique Rahman
since 19/08/2015
Robert Turner
since 30/06/2017
Avi Hooper
since 13/10/2016
Michael Hyman
since 13/10/2016
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth. The Fund invests primarily in debt instruments of issuers in emerging market countries and may invest in debt instruments, which are either in default or deemed to be at high risk of default.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.94 %

1 Year rank in sector

70/245

Sector

FO Fixed Int - Emerging Markets

Yield

5.59

Fund size

£ 351.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.3%
  • Middle East/ Africa
    12.1%
  • Mexico
    8.2%
  • Brazil
    7.6%
  • Money Market
    6.2%
  • Government Bonds
    63.2%
  • Corporate Bonds
    29.1%
  • Money Market
    6.2%
  • Government Agency Bonds
    1.5%
  • Global Fixed Interest
    40.3%
  • Middle East & African Fixed Interest
    18.3%
  • Mexican Fixed Interest
    8.2%
  • Brazilian Fixed Interest
    7.6%
  • Money Market
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.66 %3.43 %10.94 %19.08 %23.01 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector123 / 26221 / 25370 / 24528 / 20719 / 125
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.95 %9.13 %0.99 %5.89 %-6.4 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector59 / 248120 / 23232 / 21136 / 17265 / 131
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha4.75
Beta0.74
Sharpe0.44
Volatility5.69
Tracking error2.87
Information ratio1.52
R-Squared0.85

Price movement

52 week high22.83
52 week low20.7
Current bid price0
Current offer price0
Current mid price22.6

Holdings by region

  • 40.3% Others
  • 12.1% Middle East/ Africa
  • 8.2% Mexico
  • 7.6% Brazil
  • 6.2% Money Market
  • 6.2% Turkey
  • 5.9% Argentina
  • 4.8% Ukraine
  • 4.5% Indonesia
  • 4.2% Kazakhstan

Holdings by sector

  • 63.2% Government Bonds
  • 29.1% Corporate Bonds
  • 6.2% Money Market
  • 1.5% Government Agency Bonds

Holdings by asset type

  • 40.3% Global Fixed Interest
  • 18.3% Middle East & African Fixed Interest
  • 8.2% Mexican Fixed Interest
  • 7.6% Brazilian Fixed Interest
  • 6.2% Money Market
  • 5.9% American Emerging Fixed Interest
  • 4.8% European Emerging Fixed Interest
  • 4.5% Indonesian Fixed Interest
  • 4.2% Kazakhstan Fixed Interest

Individual holdings

-