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
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

9.18 %

1 Year rank in sector

3/99

Sector

FO Mixed Asset - Cautious

Yield

2.63

Fund size

£ 179.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.57%
  • USA
    20.71%
  • Money Market
    19.17%
  • Others
    8.78%
  • France
    7.45%
  • Money Market
    19.17%
  • Banks
    15.28%
  • Financials
    11.26%
  • Government Bonds
    8.13%
  • Industrials
    6.38%
  • Money Market
    19.17%
  • UK Fixed Interest
    16.49%
  • US Equities
    11.07%
  • US Fixed Interest
    9.64%
  • UK Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.86 %9.18 %0 %0 %
Sector0.18 %1.95 %4.08 %7.63 %17.47 %
Rank within sector26 / 10619 / 1043 / 99 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.46 %7.19 %4.49 %0 %0 %
Sector3.74 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector19 / 10016 / 917 / 81 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high12.0666
52 week low10.9462
Current bid price0
Current offer price0
Current mid price12.0666

Holdings by region

  • 23.57% UK
  • 20.71% USA
  • 19.17% Money Market
  • 8.78% Others
  • 7.45% France
  • 5.54% Germany
  • 4.17% Italy
  • 2.42% Switzerland
  • 2.33% Spain
  • 2.24% Netherlands

Holdings by sector

  • 19.17% Money Market
  • 15.28% Banks
  • 11.26% Financials
  • 8.13% Government Bonds
  • 6.38% Industrials
  • 5.68% Foods
  • 4.68% Energy
  • 3.87% Health Care
  • 2.77% Utilities
  • 2.49% Insurance

Holdings by asset type

  • 19.17% Money Market
  • 16.49% UK Fixed Interest
  • 11.07% US Equities
  • 9.64% US Fixed Interest
  • 7.08% UK Equities
  • 4.89% French Fixed Interest
  • 4.89% Global Fixed Interest
  • 3.3% Italian Fixed Interest
  • 2.99% German Fixed Interest
  • 2.56% French Equities

Individual holdings

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