Fact sheet: Invesco Euro Bond

Fund information

Fund name
Invesco Euro Bond B
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Luke Greenwood
since 04/04/2016
Lyndon Man
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

Quick stats

1 Year return

2.91 %

1 Year rank in sector

8/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 780.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.09%
  • Italy
    13.87%
  • France
    12.02%
  • Germany
    8.73%
  • Spain
    8.67%
  • Corporate Bonds
    65.58%
  • Government Bonds
    25.35%
  • Government Guaranteed
    5.93%
  • Cash & Cash Equivalents
    3.42%
  • Unit Trusts
    1.3%
  • UK Fixed Interest
    15.38%
  • Italian Fixed Interest
    13.87%
  • French Fixed Interest
    12.02%
  • German Fixed Interest
    8.73%
  • Spanish Fixed Interest
    8.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.26 %2.91 %9.37 %22.78 %
Sector0.26 %1.02 %2.62 %5.24 %15.45 %
Rank within sector12 / 2210 / 228 / 214 / 213 / 18
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.62 %2.25 %3.06 %11.92 %1.47 %
Sector1.83 %2.56 %0.03 %7.69 %1.45 %
Rank within sector9 / 219 / 202 / 201 / 199 / 18
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha-0.35
Beta1.95
Sharpe-0
Volatility4.71
Tracking error2.74
Information ratio0.47
R-Squared0.87

Price movement

52 week high6.2618
52 week low6.0342
Current bid price0
Current offer price0
Current mid price6.2255

Holdings by region

  • 15.09% UK
  • 13.87% Italy
  • 12.02% France
  • 8.73% Germany
  • 8.67% Spain
  • 8.36% Netherlands
  • 4.46% Switzerland
  • 4.1% USA
  • 3.42% Money Market
  • 2.64% Luxembourg

Holdings by sector

  • 65.58% Corporate Bonds
  • 25.35% Government Bonds
  • 5.93% Government Guaranteed
  • 3.42% Cash & Cash Equivalents
  • 1.3% Unit Trusts
  • 0.11% Mortgage & Secured Bonds
  • -0.34% Foreign Exchange
  • -1.35% Derivatives

Holdings by asset type

  • 15.38% UK Fixed Interest
  • 13.87% Italian Fixed Interest
  • 12.02% French Fixed Interest
  • 8.73% German Fixed Interest
  • 8.67% Spanish Fixed Interest
  • 8.36% Dutch Fixed Interest
  • 4.46% Swiss Fixed Interest
  • 4.1% US Fixed Interest
  • 3.42% Money Market
  • 2.64% Luxembourg Fixed Interest

Individual holdings

-