Fact sheet: Invesco Renminbi Fxd Inc

Fund information

Fund name
Invesco Renminbi Fixed Income C Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Ken Hu
since 01/07/2015
Chris Lau
since 01/07/2015
Fund objective
The investment objective of the Fund is to achieve total return, comprised of current income and capital appreciation by investing primarily in Renminbi (RMB) denominated debt instruments and RMB denominated Money Market Instruments and bank deposits.
Benchmark
Markit iBoxx ALBI China Offshore
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

16.05 %

1 Year rank in sector

2/26

Sector

FO Fixed Int - Other Single Currency

Yield

5.23

Fund size

£ 12.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.9%
  • France
    8.6%
  • Mongolia
    7.9%
  • Australia
    7.4%
  • Pakistan
    6.4%
  • Financials
    33.3%
  • Industrials
    33.3%
  • Government Guaranteed
    28.3%
  • Government Bonds
    2.9%
  • Cash & Cash Equivalents
    1.7%
  • Chinese Fixed Interest
    47.9%
  • French Fixed Interest
    8.6%
  • Asia Pacific Fixed Interest
    7.9%
  • Australian Fixed Interest
    7.4%
  • Asia Pacific Emerging Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %9.23 %16.05 %15.25 %16.6 %
Sector0.93 %2.9 %5.7 %6.77 %11.94 %
Rank within sector3 / 271 / 262 / 265 / 204 / 14
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.68 %15.96 %0.06 %-4.56 %-0.53 %
Sector0.54 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector2 / 273 / 2614 / 2619 / 2014 / 16
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha0.37
Beta1.41
Sharpe-
Volatility5.95
Tracking error5.06
Information ratio0.23
R-Squared0.3

Price movement

52 week high12.2077
52 week low10.525
Current bid price0
Current offer price0
Current mid price12.2077

Holdings by region

  • 47.9% China
  • 8.6% France
  • 7.9% Mongolia
  • 7.4% Australia
  • 6.4% Pakistan
  • 6.1% Hong Kong
  • 4.9% Canada
  • 3.3% Indonesia
  • 2.9% Others
  • 2.4% Germany

Holdings by sector

  • 33.3% Financials
  • 33.3% Industrials
  • 28.3% Government Guaranteed
  • 2.9% Government Bonds
  • 1.7% Cash & Cash Equivalents
  • 0.5% Foreign Exchange

Holdings by asset type

  • 47.9% Chinese Fixed Interest
  • 8.6% French Fixed Interest
  • 7.9% Asia Pacific Fixed Interest
  • 7.4% Australian Fixed Interest
  • 6.4% Asia Pacific Emerging Fixed Interest
  • 6.1% Hong Kong Fixed Interest
  • 4.9% Canadian Fixed Interest
  • 3.4% Global Fixed Interest
  • 3.3% Indonesian Fixed Interest
  • 2.4% German Fixed Interest

Individual holdings

  • 6.4% MONGOLIA GOVERNMENT INTERNATIONAL BOND 7.500 JUN 30 18
  • 6.4% PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.875 DEC 05 27
  • 6.2% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 6% CNI CAPITAL LTD 4.3% BDS 11/11/19 CNY1000000
  • 4.9% INDUSTRIAL & COMMERCIAL BANK OF CHINA 6.000 DEC 29 49
  • 4.9% SOCIETE GENERALE 5.2% NTS 03/06/25 CNY1000000
  • 3.8% COMMONWEALTH BANK OF AUSTRALIA 5.15% BDS 11/03/25 CNY1000000
  • 3.7% BNP PARIBAS 5.00% 3/17/2025
  • 3.7% FUQING INVESTMENT MGMT 4.85% JUL 2018
  • 3.7% UNICAN 5.150 JUL 02 18