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
Jack Deino
since 01/08/2013
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

6.23 %

1 Year rank in sector

37/78

Sector

FO Fixed Int - Global High Yield

Yield

5.44

Fund size

£ 545.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.1%
  • Others
    26.5%
  • Money Market
    5.4%
  • Luxembourg
    4.7%
  • Brazil
    4.4%
  • Corporate Bonds
    77.6%
  • Government Bonds
    11.7%
  • Money Market
    5.4%
  • Others
    5.3%
  • US Fixed Interest
    47.1%
  • Global Fixed Interest
    26.5%
  • Money Market
    5.4%
  • Luxembourg Fixed Interest
    4.7%
  • Brazilian Fixed Interest
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %2.55 %6.23 %9.25 %23.79 %
Sector-0.05 %2.12 %6.19 %9.65 %26.67 %
Rank within sector27 / 9332 / 8937 / 7828 / 6030 / 47
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.92 %11.03 %-2.36 %2.68 %-0.04 %
Sector4.07 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector31 / 8436 / 7128 / 6619 / 5848 / 49
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.87
Beta1.17
Sharpe-0
Volatility5.67
Tracking error1.5
Information ratio-0.22
R-Squared0.95

Price movement

52 week high12.65
52 week low11.96
Current bid price0
Current offer price0
Current mid price12.4

Holdings by region

  • 47.1% USA
  • 26.5% Others
  • 5.4% Money Market
  • 4.7% Luxembourg
  • 4.4% Brazil
  • 3.1% Netherlands
  • 3% UK
  • 2.2% Turkey
  • 1.9% Mexico
  • 1.7% Argentina

Holdings by sector

  • 77.6% Corporate Bonds
  • 11.7% Government Bonds
  • 5.4% Money Market
  • 5.3% Others

Holdings by asset type

  • 47.1% US Fixed Interest
  • 26.5% Global Fixed Interest
  • 5.4% Money Market
  • 4.7% Luxembourg Fixed Interest
  • 4.4% Brazilian Fixed Interest
  • 3.1% Dutch Fixed Interest
  • 3% UK Fixed Interest
  • 2.2% Middle East & African Fixed Interest
  • 1.9% Mexican Fixed Interest
  • 1.7% American Emerging Fixed Interest

Individual holdings

-