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
Frankie Tai
since 01/04/2014
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

11.05 %

1 Year rank in sector

2/24

Sector

FO Fixed Int - Other Single Currency

Yield

7.2

Fund size

£ 361.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    93%
  • Money Market
    7%
  • Corporate Bonds
    47.52%
  • Government Bonds
    22.84%
  • Government Guaranteed
    22.68%
  • Cash & Cash Equivalents
    6.97%
  • Indian Fixed Interest
    93%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %8.44 %11.05 %0 %0 %
Sector1.47 %3.25 %2.34 %6.85 %10.95 %
Rank within sector12 / 242 / 242 / 24 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.57 %8.31 %0 %0 %0 %
Sector4.5 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector6 / 242 / 24 / / /
Quartile th1 st1 st th th th

Price movement

52 week high12.066
52 week low10.672
Current bid price0
Current offer price0
Current mid price11.9441

Holdings by region

  • 93% India
  • 7% Money Market

Holdings by sector

  • 47.52% Corporate Bonds
  • 22.84% Government Bonds
  • 22.68% Government Guaranteed
  • 6.97% Cash & Cash Equivalents

Holdings by asset type

  • 93% Indian Fixed Interest
  • 7% Money Market

Individual holdings

  • 16.5% INDIA(GOVERNMENT OF) 7.61% BDS 09/05/30 INR10000
  • 6% DEWAN HOUSING FINANCE 9.25% BDS 09/09/23 INR1000
  • 3.4% RURAL ELECTRIFICATION CORP LTD 7.54% BDS 30/12/26 INR1000000
  • 3.2% INDIA GOVERNMENT BOND 6.970 SEP 06 26
  • 3.1% NATIONAL HIGHWAYS AUTHORITY INDIA 7.17% BDS 23/12/21 INR1000000
  • 2.8% INDIAN RAILWAY FINANCE 7.490 MAY 28 27
  • 2.8% NATIONAL HIGHWAYS AUTHORITY INDIA 7.6% BDS 18/03/22 INR100000000
  • 2.7% HDFC BANK LTD 7.95% BDS 21/09/26 USD10000000
  • 2.6% FOOD CORP OF INDIA 9.95% BDS 07/03/22 INR1000000
  • 2.6% ICICI BANK 7.600 OCT 07 23