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Invesco Euro Bond 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 long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
SEDOL code BJF8V19
ISIN LU1981112367
Fund code IOECA
Managers Luke Greenwood, Lyndon Man
Manager Tenure 3 years
Morningstar Category Other Bond
Fund Size £709 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5734
Buy Price £10.5734
Price Change -0.2471%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.25% Currently unavailable Currently unavailable
1 week -0.36% Currently unavailable Currently unavailable
1 month -0.14% Currently unavailable Currently unavailable
3 months 1.77% Currently unavailable Currently unavailable
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 5.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Sept19 12.55%
Us 2yr Note (Cbt) Future Sep 30 19 6.75%
Euro BUND Future Sept19 3.52%
Italy (Republic Of) 0.45% ITA 3.43%
Germany (Federal Republic Of) 1.25% DEU 2.36%
France (Republic Of) 0.75% FRA 2.21%
Euro BUXL 30Y Bond Sept19 2.17%
Long Gilt Future Sept19 GBR 2.03%
Spain (Kingdom of) 2.7% ESP 1.92%
Germany (Federal Republic Of) 0.5% DEU 1.90%

Currently unavailable