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

7.93 %

1 Year rank in sector

10/26

Sector

FO Fixed Int - Other Single Currency

Yield

7.69

Fund size

£ 594.5 m

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

Top in sector

Holdings snapshot

  • India
    97.2%
  • Money Market
    2.8%
  • Government Bonds
    30.7%
  • Government Guaranteed
    27.6%
  • Financials
    24.2%
  • Industrials
    9.5%
  • Utilities
    5.2%
  • Indian Fixed Interest
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-0.14 %7.93 %0 %0 %
Sector0.98 %2.6 %5.79 %6.72 %12.17 %
Rank within sector16 / 2721 / 2610 / 26 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.17 %8.47 %8.31 %0 %0 %
Sector0.62 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector16 / 2710 / 264 / 26 / /
Quartile th3 rd2 nd1 st th th

Price movement

52 week high12.066
52 week low10.9274
Current bid price0
Current offer price0
Current mid price11.8441

Holdings by region

  • 97.2% India
  • 2.8% Money Market

Holdings by sector

  • 30.7% Government Bonds
  • 27.6% Government Guaranteed
  • 24.2% Financials
  • 9.5% Industrials
  • 5.2% Utilities
  • 2.8% Cash & Cash Equivalents

Holdings by asset type

  • 97.2% Indian Fixed Interest
  • 2.8% Money Market

Individual holdings

  • 9% INDIA(GOVERNMENT OF) 6.79% BDS 26/12/29 INR10000
  • 7.4% INDIA(GOVERNMENT OF) 7.61% BDS 09/05/30 INR10000
  • 6.7% INDIA(GOVERNMENT OF) 6.79% BDS 15/05/27 INR10000
  • 5.1% INDIAN RAILWAY FINANCE 7.490 MAY 28 27
  • 4.5% INDIA GOVERNMENT BOND 7.720 MAY 25 25
  • 3.9% STATE OF GUJARAT 7.210 AUG 09 27
  • 2.8% DEWAN HOUSING FINANCE 9.25% BDS 09/09/23 INR1000
  • 2.6% EXPORT-IMPORT BANK OF INDIA 7.220 AUG 03 27
  • 2.6% KOTAK MAHINDRA PRIME 7.5438 JAN 08 21
  • 2.6% RURAL ELECTRIFICATION CORP LTD 7.54% BDS 30/12/26 INR1000000