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
Ivan Bakrac
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.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.5 %

1 Year rank in sector

60/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 27.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %2.57 %4.62 %0 %0 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector84 / 338169 / 32760 / 305 / /
Quartile th1 st3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.7 %1.88 %0 %0 %0 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector174 / 323203 / 291 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high10.4814
52 week low9.9842
Current bid price0
Current offer price0
Current mid price10.4814

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-