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

4.25 %

1 Year rank in sector

52/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 28.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %2.09 %4.25 %0 %0 %
Sector0.39 %2.53 %1.61 %5.72 %11.03 %
Rank within sector242 / 341181 / 32652 / 303 / /
Quartile th3 rd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.71 %1.88 %0 %0 %0 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector180 / 319201 / 286 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high10.5042
52 week low10.0464
Current bid price0
Current offer price0
Current mid price10.4823

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-