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
Eric Lindenbaum
since 01/08/2013
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

Quick stats

1 Year return

7.76 %

1 Year rank in sector

85/236

Sector

FO Fixed Int - Emerging Markets

Yield

5.97

Fund size

£ 332.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    57.5%
  • Mexico
    7%
  • Turkey
    6.7%
  • Brazil
    5.7%
  • Indonesia
    5.5%
  • Government Bonds
    49.5%
  • Corporate Bonds
    45.4%
  • Government Agency Bonds
    3%
  • Local Government Bonds
    1.2%
  • Money Market
    0.9%
  • Global Fixed Interest
    57.5%
  • American Emerging Fixed Interest
    9%
  • Mexican Fixed Interest
    7%
  • Middle East & African Fixed Interest
    6.7%
  • Brazilian Fixed Interest
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.12 %7.38 %19.62 %24.57 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector64 / 25270 / 24385 / 23626 / 19622 / 120
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.05 %9.13 %0.99 %5.89 %-6.4 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector85 / 242116 / 22630 / 20737 / 17064 / 129
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha4.31
Beta0.76
Sharpe0.3
Volatility5.93
Tracking error2.81
Information ratio1.44
R-Squared0.86

Price movement

52 week high22.71
52 week low20.7
Current bid price0
Current offer price0
Current mid price22.62

Holdings by region

  • 57.5% Others
  • 7% Mexico
  • 6.7% Turkey
  • 5.7% Brazil
  • 5.5% Indonesia
  • 4.9% Peru
  • 4.8% Argentina
  • 4.3% Ukraine
  • 4.2% Ecuador
  • -0.6% Money Market

Holdings by sector

  • 49.5% Government Bonds
  • 45.4% Corporate Bonds
  • 3% Government Agency Bonds
  • 1.2% Local Government Bonds
  • 0.9% Money Market

Holdings by asset type

  • 57.5% Global Fixed Interest
  • 9% American Emerging Fixed Interest
  • 7% Mexican Fixed Interest
  • 6.7% Middle East & African Fixed Interest
  • 5.7% Brazilian Fixed Interest
  • 5.5% Indonesian Fixed Interest
  • 4.9% Peruvian Fixed Interest
  • 4.3% European Emerging Fixed Interest
  • -0.6% Money Market

Individual holdings

-