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
Mark Nash
since 04/09/2013
Fund objective
The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt. The Fund may gain exposure through the use of derivatives (complex instruments) and its total exposure may exceed the Fund’s net asset value. The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Bloomberg Barclays Euro-Aggregate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.23 %

1 Year rank in sector

14/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 746.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    14.75%
  • Italy
    14.27%
  • France
    13.51%
  • Netherlands
    8.68%
  • Spain
    8.38%
  • Corporate Bonds
    62.84%
  • Government Bonds
    25.52%
  • Government Guaranteed
    6%
  • Cash & Cash Equivalents
    5.33%
  • Unit Trusts
    1.07%
  • UK Fixed Interest
    15.06%
  • Italian Fixed Interest
    14.27%
  • French Fixed Interest
    13.51%
  • Dutch Fixed Interest
    8.68%
  • Spanish Fixed Interest
    8.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %1.49 %-0.31 %10.62 %23.19 %
Sector-0.3 %1.49 %0.7 %5.85 %18.03 %
Rank within sector18 / 2710 / 2614 / 264 / 248 / 22
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.74 %2.25 %3.06 %11.92 %1.47 %
Sector1.15 %2.56 %0.03 %7.69 %1.45 %
Rank within sector12 / 2614 / 251 / 241 / 2411 / 22
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha-0.29
Beta1.97
Sharpe-
Volatility4.81
Tracking error2.78
Information ratio0.54
R-Squared0.88

Price movement

52 week high6.2961
52 week low6.03
Current bid price0
Current offer price0
Current mid price6.1719

Holdings by region

  • 14.75% UK
  • 14.27% Italy
  • 13.51% France
  • 8.68% Netherlands
  • 8.38% Spain
  • 8.35% Germany
  • 5.33% Money Market
  • 4.55% Switzerland
  • 2.82% USA
  • 2.77% Belgium

Holdings by sector

  • 62.84% Corporate Bonds
  • 25.52% Government Bonds
  • 6% Government Guaranteed
  • 5.33% Cash & Cash Equivalents
  • 1.07% Unit Trusts
  • 0.73% Foreign Exchange
  • -1.49% Derivatives

Holdings by asset type

  • 15.06% UK Fixed Interest
  • 14.27% Italian Fixed Interest
  • 13.51% French Fixed Interest
  • 8.68% Dutch Fixed Interest
  • 8.38% Spanish Fixed Interest
  • 8.35% German Fixed Interest
  • 5.33% Money Market
  • 4.55% Swiss Fixed Interest
  • 2.82% US Fixed Interest
  • 2.77% Belgian Fixed Interest

Individual holdings

-