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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 6 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £171 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.5358
Buy Price £10.5358
Price Change +0.1055%
Price Date 22nd January 2020
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 0.01% +0.61% -0.60%
1 week 0.25% +0.77% -0.52%
1 month 0.67% +1.73% -1.06%
3 months 2.04% +2.30% -0.25%
6 months 2.97% +4.67% -1.70%
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 0.63% +0.23% +0.40%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Euro Liquidity Agcy Acc IRL 4.71%
Us 2yr Note (Cbt) Future Dec 31 19 3.75%
Euro BOBL Future Dec19 DEU 2.51%
U.S. Treasury Bond Dec19 1.66%
Us 10yr Ultra (Cbt) Future Dec 19 19 1.27%
Petroleos Mexicanos MEX 1.19%
Bayer US Finance II LLC USA 1.16%
United States Treasury Bonds 2.88% USA 1.12%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.62% USA 0.91%
US 10 Year Note (CBT) Dec19 0.87%

Currently unavailable