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Invesco Active Multi-Sector Credit Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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 codeBJF8TQ0
ISINLU1981111393
Fund codeIOMSA
ManagersJoseph Portera
Manager Tenure6 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£149 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.2065
Buy Price£10.2065
Price Change-0.2774%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
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 Returns2019
Fund Performance-2.41%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.28%+2.10%-2.38%
1 week-1.15%-0.41%-0.73%
1 month-0.63%+1.69%-2.32%
3 months2.41%+12.33%-9.93%
6 months16.03%+2.99%+13.04%
1 year-1.34%+4.00%-5.34%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.42%-0.76%-1.65%
Since inception1.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
US Treasury Bond Future Sept 203.09%
2 Year Treasury Note Future Sept 203.02%
EURO-BOBL FUTURE JUN 08 202.61%
10 Year Treasury Note Future Sept 201.61%
Bayer US Finance II LLCDEU1.33%
Ultra US Treasury Bond Future Sept 201.26%
Goldman Sachs Group, Inc.USA0.91%
Invesco Euro Liquidity Port Agcy AccIRL0.89%
Petroleos MexicanosMEX0.77%
Invitation Homes 2018-Sfr1fUSA0.74%

Currently unavailable