Fact sheet: Invesco Euro Bond

Fund information

Fund name
Invesco Euro Bond E
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Mark Nash
since 04/09/2013
Fund objective
The Fund aims to provide long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies.
Benchmark
Bloomberg Barclays Euro-Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.36 %

1 Year rank in sector

12/24

Sector

FO Fixed Int - EUR

Yield

2.61

Fund size

£ 749.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.15%
  • Italy
    14.03%
  • France
    13.59%
  • Germany
    8.92%
  • Spain
    8.66%
  • Corporate Bonds
    64.81%
  • Government Bonds
    25.64%
  • Government Guaranteed
    6.15%
  • Cash & Cash Equivalents
    2.75%
  • Unit Trusts
    1.07%
  • UK Fixed Interest
    15.43%
  • Italian Fixed Interest
    14.03%
  • French Fixed Interest
    13.59%
  • German Fixed Interest
    8.92%
  • Spanish Fixed Interest
    8.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %2.73 %0.08 %11.89 %28.74 %
Sector-0.02 %2.1 %0.62 %5.41 %16.53 %
Rank within sector16 / 256 / 2412 / 242 / 221 / 20
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.63 %3.12 %3.94 %12.88 %2.34 %
Sector1.53 %2.56 %0.03 %7.69 %1.45 %
Rank within sector10 / 2410 / 231 / 221 / 226 / 20
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha0.43
Beta1.97
Sharpe0.05
Volatility4.71
Tracking error2.75
Information ratio0.73
R-Squared0.87

Price movement

52 week high7.3315
52 week low7.0557
Current bid price0
Current offer price0
Current mid price7.2932

Holdings by region

  • 15.15% UK
  • 14.03% Italy
  • 13.59% France
  • 8.92% Germany
  • 8.66% Spain
  • 8.57% Netherlands
  • 4.6% Switzerland
  • 3.41% USA
  • 2.75% Money Market
  • 2.65% Belgium

Holdings by sector

  • 64.81% Corporate Bonds
  • 25.64% Government Bonds
  • 6.15% Government Guaranteed
  • 2.75% Cash & Cash Equivalents
  • 1.07% Unit Trusts
  • 0.76% Foreign Exchange
  • 0.11% Mortgage & Secured Bonds
  • -1.29% Derivatives

Holdings by asset type

  • 15.43% UK Fixed Interest
  • 14.03% Italian Fixed Interest
  • 13.59% French Fixed Interest
  • 8.92% German Fixed Interest
  • 8.66% Spanish Fixed Interest
  • 8.57% Dutch Fixed Interest
  • 4.6% Swiss Fixed Interest
  • 3.41% US Fixed Interest
  • 2.75% Money Market
  • 2.65% Belgian Fixed Interest

Individual holdings

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