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(s)
Joseph Portera
since 01/08/2013
Jennifer Hartviksen
since 31/10/2017
Scott Roberts
since 01/08/2013
Rashique Rahman
since 31/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.04 %

1 Year rank in sector

38/82

Sector

FO Fixed Int - Global High Yield

Yield

5.01

Fund size

£ 566.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.6%
  • Others
    22.9%
  • Money Market
    6%
  • Brazil
    5.6%
  • Luxembourg
    4.8%
  • Corporate Bonds
    78.2%
  • Government Bonds
    11.8%
  • Money Market
    6%
  • Others
    4%
  • US Fixed Interest
    46.6%
  • Global Fixed Interest
    22.9%
  • Money Market
    6%
  • Brazilian Fixed Interest
    5.6%
  • Middle East & African Fixed Interest
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.87 %2.15 %7.95 %12.71 %20.97 %
Sector-0.47 %1.53 %6.8 %12.54 %24.41 %
Rank within sector82 / 9835 / 9138 / 8229 / 6429 / 45
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Calendar performance

YTD-20172016201520142013
Fund5.76 %11.03 %-2.36 %2.68 %-0.04 %
Sector4.64 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector36 / 8535 / 7330 / 6720 / 5748 / 49
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.67
Beta1.16
Sharpe0.07
Volatility5.37
Tracking error1.4
Information ratio-0.04
R-Squared0.95

Price movement

52 week high12.65
52 week low11.96
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

  • 46.6% USA
  • 22.9% Others
  • 6% Money Market
  • 5.6% Brazil
  • 4.8% Luxembourg
  • 3.3% Netherlands
  • 3% UK
  • 2.9% Middle East/ Africa
  • 2.5% Argentina
  • 2.4% Turkey

Holdings by sector

  • 78.2% Corporate Bonds
  • 11.8% Government Bonds
  • 6% Money Market
  • 4% Others

Holdings by asset type

  • 46.6% US Fixed Interest
  • 22.9% Global Fixed Interest
  • 6% Money Market
  • 5.6% Brazilian Fixed Interest
  • 5.3% Middle East & African Fixed Interest
  • 4.8% Luxembourg Fixed Interest
  • 3.3% Dutch Fixed Interest
  • 3% UK Fixed Interest
  • 2.5% American Emerging Fixed Interest

Individual holdings

-