Fact sheet: Invesco Gbl Bd

Fund information

Fund name
Invesco Global Bond A Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Paul Read
since 01/11/2004
Fund objective
The objective of the fund is to generate income and achieve medium to long term capital growth. The Fund invests primarily in debt instruments issued by governments or companies worldwide, including contingent convertibles. The Fund may invest in debt instruments which are in financial distress (distressed securities). 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
Mstar GIF OS Global Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.63 %

1 Year rank in sector

67/306

Sector

FO Fixed Int - Global

Yield

1.91

Fund size

£ 105.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.12%
  • UK
    9.62%
  • Money Market
    6.47%
  • Spain
    6.31%
  • Mexico
    6.25%
  • Government Bonds
    63.8%
  • Banks
    7.58%
  • Money Market
    6.47%
  • Unit Trusts
    5.92%
  • Oil & Gas
    2.83%
  • Global Government Fixed Interest
    36.23%
  • Global Index Linked
    27.57%
  • Global Corporate Fixed Interest
    23.83%
  • Money Market
    6.47%
  • Others
    5.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %5.64 %4.63 %2.85 %7.45 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector60 / 34537 / 33167 / 306176 / 256107 / 185
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.88 %-0.47 %-1.42 %-0.62 %1.24 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector61 / 318273 / 287147 / 260193 / 22448 / 198
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-0.62
Beta0.65
Sharpe-0
Volatility2.94
Tracking error2.5
Information ratio-0.5
R-Squared0.37

Price movement

52 week high9.0059
52 week low8.2917
Current bid price0
Current offer price0
Current mid price8.9635

Holdings by region

  • 37.12% USA
  • 9.62% UK
  • 6.47% Money Market
  • 6.31% Spain
  • 6.25% Mexico
  • 5.9% Not Specified
  • 5.39% Australia
  • 4.28% Italy
  • 4.18% Portugal
  • 3.57% Poland

Holdings by sector

  • 63.8% Government Bonds
  • 7.58% Banks
  • 6.47% Money Market
  • 5.92% Unit Trusts
  • 2.83% Oil & Gas
  • 2.63% Telecommunications
  • 2.56% Technology
  • 2.2% Automobiles
  • 1.93% Foods
  • 1.59% Retail

Holdings by asset type

  • 36.23% Global Government Fixed Interest
  • 27.57% Global Index Linked
  • 23.83% Global Corporate Fixed Interest
  • 6.47% Money Market
  • 5.92% Others
  • -0.02% Alternative Investment Strategies

Individual holdings

-