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
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

Quick stats

1 Year return

-2.68 %

1 Year rank in sector

22/22

Sector

FO Fixed Int - USD Corporate Bond

Yield

3.64

Fund size

£ 1.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.95%
  • UK
    11.86%
  • China
    7.76%
  • Netherlands
    6.34%
  • Money Market
    6%
  • Corporate Bonds
    84.43%
  • Government Guaranteed
    9.16%
  • Money Market
    6%
  • Unit Trusts
    0.88%
  • Government Bonds
    0.35%
  • US Fixed Interest
    28.95%
  • UK Fixed Interest
    11.86%
  • Chinese Fixed Interest
    7.76%
  • Dutch Fixed Interest
    6.34%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.85 %-4.37 %-3.1 %32.56 %35.85 %
Sector0.07 %3.32 %3.3 %10.2 %17.65 %
Rank within sector32 / 3230 / 3022 / 221 / 181 / 12
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-5.22 %9.14 %12.46 %24.47 %-3.49 %
Sector3.79 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector30 / 302 / 191 / 181 / 1715 / 15
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha9.41
Beta0.66
Sharpe0.79
Volatility9.78
Tracking error9.53
Information ratio0.82
R-Squared0.05

Price movement

52 week high14.0966
52 week low13.0546
Current bid price0
Current offer price0
Current mid price13.0546

Holdings by region

  • 28.95% USA
  • 11.86% UK
  • 7.76% China
  • 6.34% Netherlands
  • 6% Money Market
  • 5.93% Germany
  • 4.47% Switzerland
  • 4.32% Japan
  • 4.11% Australia
  • 3.84% France

Holdings by sector

  • 84.43% Corporate Bonds
  • 9.16% Government Guaranteed
  • 6% Money Market
  • 0.88% Unit Trusts
  • 0.35% Government Bonds
  • -0.1% Derivatives
  • -0.72% Foreign Exchange

Holdings by asset type

  • 28.95% US Fixed Interest
  • 11.86% UK Fixed Interest
  • 7.76% Chinese Fixed Interest
  • 6.34% Dutch Fixed Interest
  • 6% Money Market
  • 5.93% German Fixed Interest
  • 4.47% Swiss Fixed Interest
  • 4.32% Japanese Fixed Interest
  • 4.11% Australian Fixed Interest
  • 3.84% French Fixed Interest

Individual holdings

-