Fact sheet: Invesco Unconstrained Bd

Fund information

Fund name
Invesco Unconstrained Bond Z Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Ken Hill
since 15/12/2015
Robert Waldner
since 15/12/2015
Fund objective
The Fund aims to achieve a positive total return over a market cycle with a low correlation to traditional debt markets. The Fund seeks to achieve its objective through an unconstrained allocation globally to debt (including emerging market) and currencies.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.78 %

1 Year rank in sector

140/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 29.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.66 %3.78 %0 %0 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector111 / 342144 / 327140 / 305 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.57 %3.34 %1.88 %0 %0 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector90 / 341158 / 303194 / 270 / /
Quartile th2 nd3 rd3 rd th th

Price movement

52 week high10.6063
52 week low10.2125
Current bid price0
Current offer price0
Current mid price10.6063

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-