Fact sheet: Invesco Perp GlblEmgMrktsBnd

Fund information

Fund name
Invesco Perpetual Global Emerging Markets Bond No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Asad Bhatti
since 27/02/2017
Fund objective
The Sub-Fund aims to achieve income together with capital growth over the medium to long term. The Sub-Fund seeks to achieve its objective by investing primarily in debt securities in emerging markets. Debt securities may include bonds (which may be investment grade, unrated or sub-investment grade debt) issued by governments, supranational bodies, public sector and corporate issuers in emerging markets, or by issuers who derive a predominant part of their economic activity from emerging markets, either in the currency of the country in which they are issued or in globally traded major currencies. The Sub-Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit, and can be used to achieve both long and short positions.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

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Sector

UT Global Emerging Markets Bond

Yield

4.55

Fund size

£ 21.6 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.8 %-2.46 %0 %0 %0 %
Sector-1.92 %-0.11 %5.9 %22.99 %22.05 %
Rank within sector9 / 1311 / 13 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.19 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.01
52 week low97.87
Current bid price0
Current offer price0
Current mid price98.14

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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