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

-0.1 %

1 Year rank in sector

10/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 749.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.08%
  • Italy
    13.55%
  • France
    11.9%
  • Spain
    8.94%
  • Germany
    8.73%
  • Corporate Bonds
    64.96%
  • Government Bonds
    25.3%
  • Government Guaranteed
    5.96%
  • Cash & Cash Equivalents
    3.63%
  • Unit Trusts
    1.3%
  • UK Fixed Interest
    15.37%
  • Italian Fixed Interest
    13.55%
  • French Fixed Interest
    11.9%
  • Spanish Fixed Interest
    8.94%
  • German Fixed Interest
    8.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.58 %-0.1 %9.67 %23.61 %
Sector0.12 %1.22 %0.84 %5.6 %15.84 %
Rank within sector8 / 216 / 2010 / 203 / 193 / 18
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.5 %2.25 %3.06 %11.92 %1.47 %
Sector1.65 %2.56 %0.03 %7.69 %1.45 %
Rank within sector7 / 209 / 191 / 191 / 199 / 18
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha-0.33
Beta1.96
Sharpe-0
Volatility4.7
Tracking error2.74
Information ratio0.44
R-Squared0.87

Price movement

52 week high6.2394
52 week low6.03
Current bid price0
Current offer price0
Current mid price6.2182

Holdings by region

  • 15.08% UK
  • 13.55% Italy
  • 11.9% France
  • 8.94% Spain
  • 8.73% Germany
  • 8.31% Netherlands
  • 4.43% Switzerland
  • 3.63% Money Market
  • 3.52% USA
  • 2.65% Norway

Holdings by sector

  • 64.96% Corporate Bonds
  • 25.3% Government Bonds
  • 5.96% Government Guaranteed
  • 3.63% Cash & Cash Equivalents
  • 1.3% Unit Trusts
  • 0.11% Mortgage & Secured Bonds
  • -0.04% Foreign Exchange
  • -1.22% Derivatives

Holdings by asset type

  • 15.37% UK Fixed Interest
  • 13.55% Italian Fixed Interest
  • 11.9% French Fixed Interest
  • 8.94% Spanish Fixed Interest
  • 8.73% German Fixed Interest
  • 8.31% Dutch Fixed Interest
  • 4.43% Swiss Fixed Interest
  • 3.63% Money Market
  • 3.52% US Fixed Interest
  • 2.65% Norwegian Fixed Interest

Individual holdings

-