Fact sheet: Invesco Gbl Unconstrained Bd

Fund information

Fund name
Invesco Global Unconstrained Bond A GBP
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Paul Read
since 01/06/2010
Fund objective
The Fund aims to maximise total return through investment in a flexible allocation of cash, debt securities and financial derivative instruments worldwide.
Benchmark
LIBOR 3 month GBP
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

3.3 %

1 Year rank in sector

96/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 10.0 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    30.74%
  • USA
    26.39%
  • UK
    25.55%
  • France
    7.97%
  • Germany
    3.94%
  • Money Market
    30.74%
  • Government Bonds
    28.86%
  • Banks
    28.41%
  • Oil & Gas
    3.6%
  • Foods
    2.03%
  • Global Corporate Fixed Interest
    40.01%
  • Money Market
    30.74%
  • Global Government Fixed Interest
    26.97%
  • Global Index Linked
    1.89%
  • Global Fixed Interest
    1.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %1.55 %3.3 %9.78 %26.56 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector300 / 343207 / 33196 / 30667 / 25513 / 185
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.08 %4.35 %1.72 %6.59 %4.55 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector168 / 318119 / 28635 / 25973 / 22414 / 198
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha2.36
Beta0.62
Sharpe-
Volatility2.91
Tracking error2.58
Information ratio0.64
R-Squared0.34

Price movement

52 week high16.4829
52 week low15.7576
Current bid price0
Current offer price0
Current mid price16.3892

Holdings by region

  • 30.74% Money Market
  • 26.39% USA
  • 25.55% UK
  • 7.97% France
  • 3.94% Germany
  • 2.8% Italy
  • 2.22% Netherlands
  • 1.16% Belgium
  • 0.63% Others
  • -1.4% Not Specified

Holdings by sector

  • 30.74% Money Market
  • 28.86% Government Bonds
  • 28.41% Banks
  • 3.6% Oil & Gas
  • 2.03% Foods
  • 2.02% Leisure
  • 1.61% Utilities
  • 1.39% Insurance
  • 1.13% Beverages
  • 1.01% Services

Holdings by asset type

  • 40.01% Global Corporate Fixed Interest
  • 30.74% Money Market
  • 26.97% Global Government Fixed Interest
  • 1.89% Global Index Linked
  • 1.79% Global Fixed Interest
  • -1.4% Alternative Investment Strategies

Individual holdings

-