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Invesco Glbl Invest Gre Corp Bond Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. Up to one third of the NAV of the Fund may be invested in cash, cash equivalent securities and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions. The Fund may invest up to 20% of its NAV in contingent convertibles.
SEDOL code BJF8VF3
ISIN LU1981113761
Fund code IOGIA
Managers Lyndon Man, Luke Greenwood
Manager Tenure 6 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £1,501 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5812
Buy Price £10.5812
Price Change -0.2836%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Lyndon joined Invesco in 2011 and is the principal portfolio manager for Invesco Fixed Income’s global Investment Grade credit funds. He manages portfolios with a range of investment strategies, including active alpha and enhanced beta. Prior to Invesco, Lyndon was with the Government of Singapore Investment Corporation (GIC) where he managed multi-asset as well as fixed income portfolios, specializing on relative value in derivatives – linear and option-related, as well as traditional asset allocation strategies. He began his time at the GIC as a quantitative analyst in 2005, where he led the quantitative platform in the development of pricing models and various quant strategies. Lyndon started off his career at Barclays Capital as a market risk manager in fixed income and emerging markets. Lyndon achieved a Masters in Chemistry and a BA (Hons) in Physical Science at the University of Oxford in 2001 and 2000 respectively. He is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.28% -0.69% +0.41%
1 week -0.54% +0.13% -0.67%
1 month 0.27% +1.60% -1.34%
3 months 2.36% +3.97% -1.61%
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 5.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 2yr Note (Cbt) Future Sep 30 19 13.68%
Euro BOBL Future Sept19 10.35%
Euro BUND Future Sept19 4.95%
US Ultra Bond (CBT) Sept19 4.15%
Invesco STIC US Dollar Liquidity Glb$ IRL 2.99%
Canada 10yr Bond Future Sep 19 19 2.86%
Us 10yr Ultra (Cbt) Future Sep 19 19 2.41%
Long Gilt Future Sept19 GBR 1.64%
Us 5yr Note (Cbt) Future Sep 30 19 1.42%
Achmea BV 6% NLD 0.93%

Currently unavailable