Fact sheet: Invesco US InvGrdCrpBd

Fund information

Fund name
Invesco US Investment Grade Corporate Bond Z Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD Corporate Bond

Yield

3.71

Fund size

£ 30.1 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %5.67 %0 %0 %0 %
Sector0.06 %3.54 %3.35 %11.18 %17.29 %
Rank within sector7 / 331 / 31 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund6.86 %0 %0 %0 %0 %
Sector4.24 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector1 / 31 / / / /
Quartile th1 st th th th th

Price movement

52 week high10.724
52 week low9.9068
Current bid price0
Current offer price0
Current mid price10.6955

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-