Fact sheet: Invesco US Hg Yld Bd

Fund information

Fund name
Invesco US High Yield Bond C Annual Dis USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Joseph Portera
since 13/10/2016
Andrew Geryol
since 13/10/2016
Scott Roberts
since 01/08/2012
Fund objective
The objective of the Fund is to achieve high income and long-term capital growth. The Fund intends to invest primarily in debt instruments issued by US issuers. The Fund invests primarily in non-investment grade (lower quality) debt instruments issued by US entities, including debt instruments which are in financial distress (distressed securities). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.31 %

1 Year rank in sector

28/52

Sector

FO Fixed Int - USD High Yield

Yield

5.02

Fund size

£ 57.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.2%
  • Money Market
    1.8%
  • Fixed Interest
    98.2%
  • Money Market
    1.8%
  • US Fixed Interest
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %3.53 %6.31 %13.31 %27.77 %
Sector0.65 %2.23 %5.86 %12.75 %25 %
Rank within sector25 / 5822 / 5828 / 5219 / 4112 / 31
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.01 %11.04 %-3.99 %1.47 %7.92 %
Sector4.4 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector22 / 5633 / 5030 / 4415 / 386 / 35
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.25
Beta1.14
Sharpe0.13
Volatility5.54
Tracking error1.5
Information ratio0.17
R-Squared0.94

Price movement

52 week high10.5636
52 week low9.7125
Current bid price0
Current offer price0
Current mid price10.2579

Holdings by region

  • 98.2% USA
  • 1.8% Money Market

Holdings by sector

  • 98.2% Fixed Interest
  • 1.8% Money Market

Holdings by asset type

  • 98.2% US Fixed Interest
  • 1.8% Money Market

Individual holdings

-