Fact sheet: Invesco Gbl Tt Rt € Bd

Fund information

Fund name
Invesco Global Total Return (EUR) Bond R-MD Dis
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Jack Parker
since 31/07/2015
Fund objective
The objective of the Fund is to generate income and achieve long-term capital growth. The Fund will invest primarily in debt instruments (including debt issued by companies and governments, and contingent convertibles) worldwide. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may invest, on a temporary basis, up to 100% of the value of the Fund in cash, and cash equivalents depending on market conditions. 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
EURIBOR 3M
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.35 %

1 Year rank in sector

173/306

Sector

FO Fixed Int - Global

Yield

2.81

Fund size

£ 1.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.41%
  • USA
    26.18%
  • UK
    14.8%
  • Others
    7.62%
  • Germany
    6.24%
  • Government Bonds
    40.51%
  • Money Market
    28.41%
  • Banks
    13.74%
  • Foods
    2.96%
  • Telecommunications
    2.6%
  • Global Government Fixed Interest
    36.56%
  • Global Corporate Fixed Interest
    30.9%
  • Money Market
    28.41%
  • Global Index Linked
    3.81%
  • Global Fixed Interest
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.49 %1.35 %2.9 %13.2 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector264 / 343208 / 331173 / 306174 / 25567 / 185
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.42 %1.13 %-1.04 %5.74 %1.31 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector187 / 318236 / 286131 / 25984 / 22447 / 198
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.1
Beta1.12
Sharpe-0
Volatility3.96
Tracking error2.53
Information ratio-0.37
R-Squared0.59

Price movement

52 week high11.4057
52 week low10.9541
Current bid price0
Current offer price0
Current mid price11.3214

Holdings by region

  • 28.41% Money Market
  • 26.18% USA
  • 14.8% UK
  • 7.62% Others
  • 6.24% Germany
  • 5.8% Italy
  • 3.42% France
  • 2.99% Spain
  • 1.49% Australia
  • 1.16% Belgium

Holdings by sector

  • 40.51% Government Bonds
  • 28.41% Money Market
  • 13.74% Banks
  • 2.96% Foods
  • 2.6% Telecommunications
  • 2.33% Media
  • 2.32% Technology
  • 1.39% Insurance
  • 0.96% Utilities
  • 0.89% Oil & Gas

Holdings by asset type

  • 36.56% Global Government Fixed Interest
  • 30.9% Global Corporate Fixed Interest
  • 28.41% Money Market
  • 3.81% Global Index Linked
  • 0.57% Global Fixed Interest
  • 0.01% International Equities
  • -0.26% Alternative Investment Strategies

Individual holdings

-