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(s)
Jack Parker
since 31/07/2015
Stuart Edwards
since 01/03/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.79 %

1 Year rank in sector

44/306

Sector

FO Fixed Int - Global

Yield

2.52

Fund size

£ 92.8 m

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

Top in sector

Holdings snapshot

  • USA
    35.49%
  • UK
    8.95%
  • Spain
    7.22%
  • Not Specified
    7.08%
  • Australia
    6.07%
  • Government Bonds
    60.78%
  • Banks
    8.69%
  • Unit Trusts
    6.92%
  • Money Market
    5.64%
  • Oil & Gas
    3.27%
  • Global Government Fixed Interest
    43.24%
  • Global Corporate Fixed Interest
    26.48%
  • Global Index Linked
    17.56%
  • Others
    6.92%
  • Money Market
    5.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.28 %3.7 %7.79 %7.35 %6.98 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector17 / 34231 / 32744 / 30688 / 240107 / 183
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.22 %7.49 %-0.47 %-1.42 %-0.62 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector33 / 34253 / 303258 / 270146 / 239184 / 207
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.51
Beta0.6
Sharpe-0
Volatility2.95
Tracking error2.69
Information ratio-0.14
R-Squared0.28

Price movement

52 week high9.1378
52 week low8.378
Current bid price0
Current offer price0
Current mid price9.1246

Holdings by region

  • 35.49% USA
  • 8.95% UK
  • 7.22% Spain
  • 7.08% Not Specified
  • 6.07% Australia
  • 5.64% Money Market
  • 4.99% Portugal
  • 4.89% Mexico
  • 4.27% Turkey
  • 3.25% Poland

Holdings by sector

  • 60.78% Government Bonds
  • 8.69% Banks
  • 6.92% Unit Trusts
  • 5.64% Money Market
  • 3.27% Oil & Gas
  • 2.99% Telecommunications
  • 2.9% Technology
  • 2.16% Foods
  • 1.82% Automobiles
  • 1.8% Retail

Holdings by asset type

  • 43.24% Global Government Fixed Interest
  • 26.48% Global Corporate Fixed Interest
  • 17.56% Global Index Linked
  • 6.92% Others
  • 5.64% Money Market
  • 0.16% Alternative Investment Strategies

Individual holdings

-