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)
Robert Turner
since 30/06/2017
Rashique Rahman
since 19/08/2015
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

11.13 %

1 Year rank in sector

74/241

Sector

FO Fixed Int - Emerging Markets

Yield

5.6

Fund size

£ 410.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.7%
  • Middle East/ Africa
    9.6%
  • Turkey
    7.8%
  • Argentina
    6.9%
  • Mexico
    6.9%
  • Government Bonds
    62.2%
  • Corporate Bonds
    30.5%
  • Money Market
    5.1%
  • Government Agency Bonds
    1.3%
  • Local Government Bonds
    0.9%
  • Global Fixed Interest
    44.7%
  • Middle East & African Fixed Interest
    17.4%
  • American Emerging Fixed Interest
    6.9%
  • Mexican Fixed Interest
    6.9%
  • Brazilian Fixed Interest
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.07 %11.13 %24.58 %22.71 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector107 / 25821 / 25174 / 24124 / 20816 / 130
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.62 %12.06 %9.13 %0.99 %5.89 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector117 / 25761 / 241118 / 22631 / 20633 / 167
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha4.55
Beta0.75
Sharpe0.7
Volatility5.42
Tracking error2.77
Information ratio1.33
R-Squared0.83

Price movement

52 week high22.83
52 week low21.32
Current bid price0
Current offer price0
Current mid price22.59

Holdings by region

  • 44.7% Others
  • 9.6% Middle East/ Africa
  • 7.8% Turkey
  • 6.9% Argentina
  • 6.9% Mexico
  • 5.5% Brazil
  • 5.1% Money Market
  • 4.7% Kazakhstan
  • 4.6% Ukraine
  • 4.2% Indonesia

Holdings by sector

  • 62.2% Government Bonds
  • 30.5% Corporate Bonds
  • 5.1% Money Market
  • 1.3% Government Agency Bonds
  • 0.9% Local Government Bonds

Holdings by asset type

  • 44.7% Global Fixed Interest
  • 17.4% Middle East & African Fixed Interest
  • 6.9% American Emerging Fixed Interest
  • 6.9% Mexican Fixed Interest
  • 5.5% Brazilian Fixed Interest
  • 5.1% Money Market
  • 4.7% Kazakhstan Fixed Interest
  • 4.6% European Emerging Fixed Interest
  • 4.2% Indonesian Fixed Interest

Individual holdings

-