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

4.39 %

1 Year rank in sector

112/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 29.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %1.56 %4.39 %0 %0 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector109 / 339129 / 322112 / 298 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.31 %1.88 %0 %0 %0 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector151 / 306195 / 274 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high10.5822
52 week low10.1131
Current bid price0
Current offer price0
Current mid price10.543

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-