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

13.65 %

1 Year rank in sector

1/18

Sector

FO Fixed Int - USD

Yield

7.32

Fund size

£ 202.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.8%
  • Money Market
    7.2%
  • Corporate Bonds
    47.41%
  • Government Guaranteed
    23.47%
  • Government Bonds
    21.9%
  • Cash & Cash Equivalents
    7.23%
  • Indian Fixed Interest
    92.8%
  • Money Market
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %8.46 %13.65 %0 %0 %
Sector0.23 %2.71 %2.55 %7.15 %13.61 %
Rank within sector1 / 201 / 181 / 18 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.01 %8.31 %0 %0 %0 %
Sector3.08 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector1 / 182 / 16 / / /
Quartile th1 st1 st th th th

Price movement

52 week high11.8836
52 week low10.4587
Current bid price0
Current offer price0
Current mid price11.8836

Holdings by region

  • 92.8% India
  • 7.2% Money Market

Holdings by sector

  • 47.41% Corporate Bonds
  • 23.47% Government Guaranteed
  • 21.9% Government Bonds
  • 7.23% Cash & Cash Equivalents

Holdings by asset type

  • 92.8% Indian Fixed Interest
  • 7.2% Money Market

Individual holdings

  • 13.7% INDIA(GOVERNMENT OF) 7.61% BDS 09/05/30 INR10000
  • 4.4% INDIA GOVERNMENT BOND 6.970 SEP 06 26
  • 4.1% DEWAN HOUSING FINANCE 9.25% BDS 09/09/23 INR1000
  • 4% NATIONAL HIGHWAYS AUTHORITY INDIA 7.6% BDS 18/03/22 INR100000000
  • 3.7% FOOD CORP OF INDIA 9.95% BDS 07/03/22 INR1000000
  • 3.7% HDFC BANK LTD 7.95% BDS 21/09/26 USD10000000
  • 3.2% RELIANCE PORT AND TERMINALS 7.95% BDS 28/10/26 INR1000000
  • 2.9% LARSEN & TOUBRO 8.4% BDS 24/09/20 INR1000000
  • 2.9% POWER GRID CORP OF INDIA 8.2% BDS 23/01/30 INR1000000
  • 2.8% INDIAN RAILWAY FINANCE 7.830 MAR 19 27