Fact sheet: Invesco Sterling Bond

Fund information

Fund name
Invesco Sterling Bond A
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Michael Matthews
since 01/04/2006
Fund objective
The Fund aims to generate income together with long term capital growth. The Fund invest a minimum of 50% of its net assets in debt instruments denominated in Pounds Sterling and may invest up to 50% in non-investment grade debt instruments.
Benchmark
Mstar GIF OS GBP Diversified Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.03 %

1 Year rank in sector

6/15

Sector

FO Fixed Int - GBP

Yield

3.47

Fund size

£ 702.8 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.43%
  • Money Market
    11.26%
  • USA
    7.83%
  • Germany
    3.76%
  • France
    3.54%
  • Banks
    26.54%
  • Telecommunications
    12.41%
  • Money Market
    11.26%
  • Utilities
    10.94%
  • Insurance
    7.57%
  • Global Corporate Fixed Interest
    80.83%
  • Money Market
    11.26%
  • Global Fixed Interest
    7.07%
  • Global Government Fixed Interest
    0.88%
  • Alternative Investment Strategies
    -0.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.54 %4.04 %14.87 %29.33 %
Sector0.43 %0.62 %2.05 %14.7 %24.8 %
Rank within sector7 / 145 / 156 / 157 / 123 / 11
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.52 %6.82 %1.57 %6.17 %4.67 %
Sector2.59 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector5 / 1510 / 133 / 129 / 123 / 11
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha1.98
Beta0.53
Sharpe0.33
Volatility3.34
Tracking error3.09
Information ratio-0.09
R-Squared0.61

Price movement

52 week high4.771
52 week low4.5115
Current bid price0
Current offer price0
Current mid price4.7704

Holdings by region

  • 64.43% UK
  • 11.26% Money Market
  • 7.83% USA
  • 3.76% Germany
  • 3.54% France
  • 2.4% Netherlands
  • 2.1% Italy
  • 1.63% Switzerland
  • 1.19% Bermuda
  • 1.09% Spain

Holdings by sector

  • 26.54% Banks
  • 12.41% Telecommunications
  • 11.26% Money Market
  • 10.94% Utilities
  • 7.57% Insurance
  • 5.17% Foods
  • 4.81% Oil & Gas
  • 4.05% Retail
  • 2.41% Pharmaceuticals
  • 2.38% Tobacco

Holdings by asset type

  • 80.83% Global Corporate Fixed Interest
  • 11.26% Money Market
  • 7.07% Global Fixed Interest
  • 0.88% Global Government Fixed Interest
  • -0.04% Alternative Investment Strategies

Individual holdings

-