Fact sheet: Invesco India Bond

Fund information

Fund name
Invesco India Bond Z Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Ken Hu
since 01/05/2014
Jackson Leung
since 10/07/2015
Fund objective
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
India Government 3M T-Bill (USD)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.99 %

1 Year rank in sector

5/23

Sector

FO Fixed Int - Other Single Currency

Yield

6.86

Fund size

£ 414.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97%
  • Money Market
    3%
  • Corporate Bonds
    36.9%
  • Government Bonds
    31.8%
  • Government Guaranteed
    28.3%
  • Cash & Cash Equivalents
    3%
  • Indian Fixed Interest
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %2.37 %6.99 %0 %0 %
Sector-0.34 %3.35 %3.44 %7.12 %11.25 %
Rank within sector24 / 2414 / 235 / 23 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.91 %8.31 %0 %0 %0 %
Sector5.3 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector11 / 232 / 23 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high12.066
52 week low10.7975
Current bid price0
Current offer price0
Current mid price11.7636

Holdings by region

  • 97% India
  • 3% Money Market

Holdings by sector

  • 36.9% Corporate Bonds
  • 31.8% Government Bonds
  • 28.3% Government Guaranteed
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 97% Indian Fixed Interest
  • 3% Money Market

Individual holdings

  • 12% INDIA(GOVERNMENT OF) 6.79% BDS 26/12/29 INR10000
  • 10% INDIA(GOVERNMENT OF) 7.61% BDS 09/05/30 INR10000
  • 5.7% INDIA GOVERNMENT BOND 7.720 MAY 25 25
  • 5% STATE OF GUJARAT 7.210 AUG 09 27
  • 3.5% DEWAN HOUSING FINANCE 9.25% BDS 09/09/23 INR1000
  • 2.7% EXPORT-IMPORT BANK OF INDIA 7.220 AUG 03 27
  • 2.4% HDFC BANK LTD 7.95% BDS 21/09/26 USD10000000
  • 2.3% NATIONAL HIGHWAYS AUTHORITY INDIA 7.6% BDS 18/03/22 INR100000000
  • 2.2% RELIANCE PORT AND TERMINALS 7.95% BDS 28/10/26 INR1000000
  • 2.1% RURAL ELECTRIFICATION CORP LTD 7.54% BDS 30/12/26 INR1000000