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

7.78 %

1 Year rank in sector

2/22

Sector

FO Fixed Int - Other Single Currency

Yield

6.97

Fund size

£ 414.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.6%
  • Money Market
    1.4%
  • Corporate Bonds
    41.5%
  • Government Bonds
    32.2%
  • Government Guaranteed
    24.9%
  • Cash & Cash Equivalents
    1.4%
  • Indian Fixed Interest
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %4.6 %7.78 %0 %0 %
Sector0.14 %4.11 %3.35 %7.54 %11.48 %
Rank within sector21 / 2311 / 222 / 22 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.84 %8.31 %0 %0 %0 %
Sector5.36 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector11 / 222 / 22 / / /
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 price11.7559

Holdings by region

  • 98.6% India
  • 1.4% Money Market

Holdings by sector

  • 41.5% Corporate Bonds
  • 32.2% Government Bonds
  • 24.9% Government Guaranteed
  • 1.4% Cash & Cash Equivalents

Holdings by asset type

  • 98.6% Indian Fixed Interest
  • 1.4% Money Market

Individual holdings

  • 11.8% INDIA(GOVERNMENT OF) 6.79% BDS 26/12/29 INR10000
  • 11.3% INDIA(GOVERNMENT OF) 7.61% BDS 09/05/30 INR10000
  • 5.1% STATE OF GUJARAT 7.210 AUG 09 27
  • 4.3% INDIA GOVERNMENT BOND 7.720 MAY 25 25
  • 4.2% DEWAN HOUSING FINANCE 9.25% BDS 09/09/23 INR1000
  • 2.9% HDFC BANK LTD 7.95% BDS 21/09/26 USD10000000
  • 2.4% RELIANCE PORT AND TERMINALS 7.95% BDS 28/10/26 INR1000000
  • 2.4% RURAL ELECTRIFICATION CORP LTD 7.54% BDS 30/12/26 INR1000000
  • 2.2% INDIA GOVERNMENT BOND 6.970 SEP 06 26
  • 2.2% NATIONAL HIGHWAYS AUTHORITY INDIA 7.17% BDS 23/12/21 INR1000000