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(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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.8 %

1 Year rank in sector

7/21

Sector

FO Fixed Int - EUR

Yield

2.73

Fund size

£ 775.9 m

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

Top in sector

Holdings snapshot

  • UK
    14.91%
  • Italy
    13.14%
  • France
    11.79%
  • Germany
    9.12%
  • Spain
    8.61%
  • Financials
    32.51%
  • Industrials
    27.18%
  • Government Bonds
    25.13%
  • Utilities
    5.94%
  • Government Guaranteed
    5.87%
  • UK Fixed Interest
    15.04%
  • Italian Fixed Interest
    13.14%
  • French Fixed Interest
    11.79%
  • German Fixed Interest
    9.12%
  • Spanish Fixed Interest
    8.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %1.78 %2.8 %8.08 %26.58 %
Sector-0.42 %1.04 %1.9 %3.83 %14.12 %
Rank within sector11 / 225 / 227 / 212 / 211 / 18
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.21 %2.16 %3.12 %3.94 %12.88 %
Sector-0.04 %1.74 %2.56 %0.03 %7.69 %
Rank within sector5 / 226 / 215 / 202 / 201 / 19
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha0.29
Beta1.96
Sharpe-0
Volatility4.68
Tracking error2.71
Information ratio0.59
R-Squared0.87

Price movement

52 week high7.3884
52 week low7.0746
Current bid price0
Current offer price0
Current mid price7.3466

Holdings by region

  • 14.91% UK
  • 13.14% Italy
  • 11.79% France
  • 9.12% Germany
  • 8.61% Spain
  • 8.13% Netherlands
  • 4.2% Switzerland
  • 3.89% USA
  • 2.91% Money Market
  • 2.74% Belgium

Holdings by sector

  • 32.51% Financials
  • 27.18% Industrials
  • 25.13% Government Bonds
  • 5.94% Utilities
  • 5.87% Government Guaranteed
  • 2.91% Cash & Cash Equivalents
  • 1.29% Unit Trusts
  • 0.22% Mortgage & Secured Bonds
  • 0.01% Foreign Exchange
  • -1.08% Derivatives

Holdings by asset type

  • 15.04% UK Fixed Interest
  • 13.14% Italian Fixed Interest
  • 11.79% French Fixed Interest
  • 9.12% German Fixed Interest
  • 8.61% Spanish Fixed Interest
  • 8.13% Dutch Fixed Interest
  • 4.2% Swiss Fixed Interest
  • 3.89% US Fixed Interest
  • 2.91% Money Market
  • 2.74% Belgian Fixed Interest

Individual holdings

-