Fact sheet: Invesco Gbl High Inc

Fund information

Fund name
Invesco Global High Income A Semi Annual Dis USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Peter Ehret
since 01/12/2007
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth. The Fund invests primarily in high yield debt instruments of issuers worldwide, including issuers in emerging market countries.
Benchmark
Bloomberg Barclays Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.35 %

1 Year rank in sector

43/74

Sector

FO Fixed Int - Global High Yield

Yield

5.69

Fund size

£ 533.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.8%
  • Others
    25.3%
  • Brazil
    5.1%
  • Money Market
    5.1%
  • Luxembourg
    4.5%
  • Corporate Bonds
    79.1%
  • Government Bonds
    10.3%
  • Others
    5.5%
  • Money Market
    5.1%
  • US Fixed Interest
    47.8%
  • Global Fixed Interest
    25.3%
  • Brazilian Fixed Interest
    5.1%
  • Money Market
    5.1%
  • Luxembourg Fixed Interest
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.64 %7.53 %8.75 %25.76 %
Sector0.17 %3 %7.52 %9.81 %28.45 %
Rank within sector35 / 8841 / 8243 / 7432 / 5626 / 45
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Calendar performance

YTD-20172016201520142013
Fund4.66 %11.03 %-2.36 %2.68 %-0.04 %
Sector3.87 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector39 / 8035 / 6724 / 6218 / 5446 / 47
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.56
Beta1.16
Sharpe-0
Volatility5.66
Tracking error1.55
Information ratio-0.09
R-Squared0.94

Price movement

52 week high12.65
52 week low11.96
Current bid price0
Current offer price0
Current mid price12.37

Holdings by region

  • 47.8% USA
  • 25.3% Others
  • 5.1% Brazil
  • 5.1% Money Market
  • 4.5% Luxembourg
  • 3.2% UK
  • 2.5% Netherlands
  • 2.5% Turkey
  • 2% Argentina
  • 2% Mexico

Holdings by sector

  • 79.1% Corporate Bonds
  • 10.3% Government Bonds
  • 5.5% Others
  • 5.1% Money Market

Holdings by asset type

  • 47.8% US Fixed Interest
  • 25.3% Global Fixed Interest
  • 5.1% Brazilian Fixed Interest
  • 5.1% Money Market
  • 4.5% Luxembourg Fixed Interest
  • 3.2% UK Fixed Interest
  • 2.5% Dutch Fixed Interest
  • 2.5% Middle East & African Fixed Interest
  • 2% American Emerging Fixed Interest
  • 2% Mexican Fixed Interest

Individual holdings

-