Invesco Global Bond Fund (UK) Z (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -4.5 | -4.7 | 1.3 | -2.4 | |
+/-Cat | 2.1 | 0.2 | 0.4 | 1.1 | -1.0 | |
+/-B’mrk | 1.8 | 0.3 | 2.3 | 2.1 | -1.1 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 247.07 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | GB00B8N45F47 | |
Fund Size (Mil) 31/07/2024 | GBP 153.83 | |
Share Class Size (Mil) 31/07/2024 | GBP 80.95 | |
Max Initial Charge | 0.62% | |
Ongoing Charge 30/04/2024 | 0.65% |
Morningstar Research |
Analyst Report | 22/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Global Bond UK benefits from an experienced portfolio manager and the flexibility of its investment approach, but resources are relatively thin in this multifaceted asset class. As a result, the Morningstar Analyst Rating for all share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Global Bond Fund (UK) Z (Acc) |
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stuart Edwards 01/03/2010 | ||
Inception Date 12/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global Mixed Bond Sector | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Global Bond Fund (UK) Z (Acc) | 30/04/2024 |
|
|