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Invesco Active Multi-Sector Credit Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.
SEDOL code BJF8TQ0
ISIN LU1981111393
Fund code IOMSA
Managers Joseph Portera
Manager Tenure 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £178 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3343
Buy Price £10.3343
Price Change -0.0038%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Joseph Portera serves as Chief Investment Officer, High Yield and Multi Sector Credit with Invesco Fixed Income. He is a member of the Office of the Chief Investment Officer. Prior to joining Invesco in 2012, Mr. Portera spent three years at Hartford Investment Management as a managing director and lead portfolio manager and was a senior member of the Global Fixed Income investment platform at Mackay Shields. He entered the industry in 1981. Mr. Portera earned a BA degree in Soviet studies and an MA degree in international political economy and development from Fordham University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.10% -0.10%
1 week 0.02% +0.15% -0.13%
1 month 0.23% +0.49% -0.26%
3 months 0.51% +3.13% -2.62%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year US Treasury Note Future Sept19 USA 4.27%
Invesco STIC Euro Liquidity Agcy Acc IRL 4.19%
Euro BOBL Future Sept19 DEU 2.85%
US 10 Year Note (CBT) Sept19 USA 2.36%
U.S. Treasury Bond Sept19 USA 1.47%
Petroleos Mexicanos 2.09% MEX 1.19%
Bayer US Finance II LLC 3.42% USA 1.18%
United States Treasury Notes 2.38% USA 0.94%
DISH DBS Corporation 5.88% USA 0.82%
Goldman Sachs Group, Inc. 3.69% USA 0.81%

Currently unavailable