Fact sheet: Invesco UK Inv Grade Bd

Fund information

Fund name
Invesco UK Investment Grade Bond A
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Lyndon Man
since 31/08/2013
Luke Greenwood
since 31/08/2013
Fund objective
The objective of the Fund is to achieve income. The Fund invests primarily in high quality debt instruments (including debt issued by companies and governments, and contingent convertibles) denominated in Pounds Sterling. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
BofA Merrill Lynch Sterling Broad Market Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.48 %

1 Year rank in sector

10/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

2.62

Fund size

£ 65.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.67%
  • France
    4.63%
  • Germany
    4.04%
  • USA
    3.25%
  • Switzerland
    2.9%
  • Government Bonds
    50.73%
  • Corporate Bonds
    43.11%
  • Government Guaranteed
    4.8%
  • Foreign Exchange
    0.51%
  • Cash & Cash Equivalents
    0.45%
  • UK Fixed Interest
    70.67%
  • French Fixed Interest
    4.63%
  • German Fixed Interest
    4.04%
  • US Fixed Interest
    3.25%
  • Swiss Fixed Interest
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %-0.15 %1.48 %18.24 %27.77 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector5 / 1810 / 1810 / 177 / 177 / 17
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.96 %11.19 %0.35 %12.56 %-1.58 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector12 / 184 / 166 / 167 / 179 / 17
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha-1.17
Beta1.38
Sharpe0.34
Volatility6.94
Tracking error2.52
Information ratio0.26
R-Squared0.94

Price movement

52 week high1.0835
52 week low1.0295
Current bid price0
Current offer price0
Current mid price1.0632

Holdings by region

  • 70.67% UK
  • 4.63% France
  • 4.04% Germany
  • 3.25% USA
  • 2.9% Switzerland
  • 2.34% Netherlands
  • 2.07% Australia
  • 1.38% Belgium
  • 1.31% China
  • 1.02% Spain

Holdings by sector

  • 50.73% Government Bonds
  • 43.11% Corporate Bonds
  • 4.8% Government Guaranteed
  • 0.51% Foreign Exchange
  • 0.45% Cash & Cash Equivalents
  • 0.4% Mortgage & Secured Bonds

Holdings by asset type

  • 70.67% UK Fixed Interest
  • 4.63% French Fixed Interest
  • 4.04% German Fixed Interest
  • 3.25% US Fixed Interest
  • 2.9% Swiss Fixed Interest
  • 2.34% Dutch Fixed Interest
  • 2.07% Australian Fixed Interest
  • 1.38% Belgian Fixed Interest
  • 1.31% Chinese Fixed Interest
  • 1.02% Spanish Fixed Interest

Individual holdings

-