Fact sheet: Invesco GblInc

Fund information

Fund name
Invesco Global Income C Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Paul Read
since 12/11/2014
Nick Mustoe
since 12/11/2014
Paul Causer
since 12/11/2014
Fund objective
The objective of the Fund is to achieve income and capital growth over the medium to long-term. The Fund intends to invest primarily in debt instruments (including debt issued by companies and governments, as well as contingent convertibles) and shares of companies worldwide. The Fund intends to gain exposure to debt instruments including investment grade (high quality) and non-investment grade (lower quality) debt instruments including debt instruments which are in financial distress (distressed securities). The Fund may gain exposure through the use of derivatives (complex instruments) and its total exposure may exceed the Fund’s net asset value. 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
Mstar GIF OS EUR Moderate Allocation - Global
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

9.6 %

1 Year rank in sector

13/102

Sector

FO Mixed Asset - Cautious

Yield

2.45

Fund size

£ 312.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.22%
  • UK
    19.3%
  • Money Market
    10.43%
  • France
    8.47%
  • Others
    8.22%
  • Government Bonds
    19.01%
  • Banks
    11.32%
  • Money Market
    10.43%
  • Financials
    9.58%
  • Industrials
    6.04%
  • US Fixed Interest
    19.28%
  • UK Fixed Interest
    12.48%
  • US Equities
    10.94%
  • Money Market
    10.43%
  • UK Equities
    6.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.22 %9.6 %22.14 %0 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector38 / 10715 / 10613 / 1026 / 82 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.24 %8.46 %7.19 %4.49 %0 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector19 / 10719 / 10115 / 906 / 81 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha3.01
Beta1.39
Sharpe0.57
Volatility5.61
Tracking error2.97
Information ratio1.33
R-Squared0.78

Price movement

52 week high12.4458
52 week low11.3079
Current bid price0
Current offer price0
Current mid price12.4458

Holdings by region

  • 30.22% USA
  • 19.3% UK
  • 10.43% Money Market
  • 8.47% France
  • 8.22% Others
  • 5.36% Germany
  • 3.54% Italy
  • 2.72% Japan
  • 2.68% Netherlands
  • 2.44% Spain

Holdings by sector

  • 19.01% Government Bonds
  • 11.32% Banks
  • 10.43% Money Market
  • 9.58% Financials
  • 6.04% Industrials
  • 5.75% Foods
  • 5.35% Energy
  • 5.14% Telecommunications
  • 3.48% Health Care
  • 2.92% Services

Holdings by asset type

  • 19.28% US Fixed Interest
  • 12.48% UK Fixed Interest
  • 10.94% US Equities
  • 10.43% Money Market
  • 6.82% UK Equities
  • 5.69% French Fixed Interest
  • 4.58% Global Fixed Interest
  • 3.1% German Fixed Interest
  • 2.78% French Equities
  • 2.76% Italian Fixed Interest

Individual holdings

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