Fact sheet: Invesco Euro Corp Bd

Fund information

Fund name
Invesco Euro Corporate Bond R Acc
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Paul Read
since 31/03/2006
Julien Eberhardt
since 31/12/2016
Fund objective
The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund invests primarily in debt instruments denominated in Euros. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Mstar GIF OS EUR Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.16 %

1 Year rank in sector

42/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield

2.19

Fund size

£ 3.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.02%
  • UK
    14.63%
  • France
    14.37%
  • Money Market
    11.14%
  • Germany
    8.6%
  • Banks
    19.19%
  • Money Market
    11.14%
  • Telecommunications
    10.47%
  • Insurance
    9.41%
  • Utilities
    8.4%
  • Global Corporate Fixed Interest
    85.32%
  • Money Market
    11.14%
  • Global Government Fixed Interest
    3.49%
  • Alternative Investment Strategies
    0.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %1.8 %1.16 %3.62 %15.28 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector18 / 6929 / 6642 / 6660 / 6343 / 53
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.83 %1.83 %-2.41 %7.26 %2.5 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector19 / 6664 / 6556 / 6337 / 5926 / 54
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-1.42
Beta1.07
Sharpe-0
Volatility3.52
Tracking error1.36
Information ratio-0.93
R-Squared0.86

Price movement

52 week high12.9154
52 week low12.4091
Current bid price0
Current offer price0
Current mid price12.9059

Holdings by region

  • 28.02% USA
  • 14.63% UK
  • 14.37% France
  • 11.14% Money Market
  • 8.6% Germany
  • 6.89% Italy
  • 4.63% Spain
  • 3.69% Netherlands
  • 3.11% Others
  • 2.48% Australia

Holdings by sector

  • 19.19% Banks
  • 11.14% Money Market
  • 10.47% Telecommunications
  • 9.41% Insurance
  • 8.4% Utilities
  • 7.75% Pharmaceuticals
  • 6.31% Oil & Gas
  • 4.55% Foods
  • 4.17% Technology
  • 3.49% Government Bonds

Holdings by asset type

  • 85.32% Global Corporate Fixed Interest
  • 11.14% Money Market
  • 3.49% Global Government Fixed Interest
  • 0.05% Alternative Investment Strategies

Individual holdings

-