Fact sheet: Invesco GblInvGrCorpBd

Fund information

Fund name
Invesco Global Investment Grade Corporate Bond E EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Luke Greenwood
since 31/08/2013
Lyndon Man
since 31/08/2013
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. 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
Bloomberg Barclays Global Aggregate Corporate Index (Hedged USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.4 %

1 Year rank in sector

29/29

Sector

FO Fixed Int - USD Corporate Bond

Yield

3.88

Fund size

£ 1.3 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.84%
  • UK
    13.11%
  • China
    8.76%
  • Germany
    5.47%
  • Japan
    5.16%
  • Industrials
    40.89%
  • Banks
    28.91%
  • Government Guaranteed
    8.97%
  • Insurance
    6.14%
  • Utilities
    4.79%
  • US Fixed Interest
    29.84%
  • UK Fixed Interest
    13.11%
  • Chinese Fixed Interest
    8.76%
  • German Fixed Interest
    5.47%
  • Japanese Fixed Interest
    5.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.15 %-3.12 %-3.4 %20.11 %39.5 %
Sector0.41 %1.68 %5.58 %11.51 %16.1 %
Rank within sector34 / 3430 / 3129 / 291 / 191 / 15
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.74 %9.14 %12.46 %24.47 %-3.49 %
Sector4.94 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector29 / 292 / 201 / 191 / 1816 / 16
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha3.75
Beta0.85
Sharpe0.28
Volatility9.84
Tracking error9.39
Information ratio0.3
R-Squared0.08

Price movement

52 week high14.0966
52 week low12.7809
Current bid price0
Current offer price0
Current mid price13.1206

Holdings by region

  • 29.84% USA
  • 13.11% UK
  • 8.76% China
  • 5.47% Germany
  • 5.16% Japan
  • 5.1% Netherlands
  • 4.44% Australia
  • 4.39% Switzerland
  • 3.42% France
  • 3.07% Sweden

Holdings by sector

  • 40.89% Industrials
  • 28.91% Banks
  • 8.97% Government Guaranteed
  • 6.14% Insurance
  • 4.79% Utilities
  • 2.72% Money Market
  • 2.45% Property Shares
  • 1.69% Financials
  • 1.15% Other Financial
  • 1.02% Unit Trusts

Holdings by asset type

  • 29.84% US Fixed Interest
  • 13.11% UK Fixed Interest
  • 8.76% Chinese Fixed Interest
  • 5.47% German Fixed Interest
  • 5.16% Japanese Fixed Interest
  • 5.1% Dutch Fixed Interest
  • 4.44% Australian Fixed Interest
  • 4.39% Swiss Fixed Interest
  • 3.42% French Fixed Interest
  • 3.07% Swedish Fixed Interest

Individual holdings

-