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Invesco Global Bond (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Invesco Perpetual Global Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
SEDOL codeB8N45G5
ISINGB00B8N45G53
Fund codeINGBI
ManagersStuart Edwards, Jack Parker
Manager Tenure10 years
Morningstar CategoryGlobal Bond
IMA SectorGlobal Bonds
Fund Size£297 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3070
Buy Price£2.3070
Price Change-0.7485%
Price Date24th September 2020
Yield2.71%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.145%

Annual Returns2019201820172016201520142013
Fund Performance+4.75%+5.07%-1.10%+5.17%+11.86%+2.18%-3.87%
Benchmark Performance
(Global Bond)
+5.27%+7.73%-1.51%+3.21%+21.95%
Time PeriodCumulativeBenchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day-0.75%+7.90%-8.65%
1 week-0.16%+1.73%-1.88%
1 month1.42%+0.53%+0.88%
3 months1.71%+3.37%-1.66%
6 months9.14%+2.76%+6.38%
1 year3.65%+4.23%-0.58%
3 years3.33%+6.38%-3.05%
5 years4.68%+3.92%+0.76%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.23%+0.62%+5.61%
Since inception3.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.12%USA7.70%
United States Treasury Notes 0.62%USA5.92%
United States Treasury Notes 0.12%USA5.46%
Italy (Republic Of) 1.45%ITA4.01%
Italy (Republic Of) 4.5%ITA3.53%
Australia (Commonwealth of) 2.75%AUS2.82%
Indonesia (Republic of) 7.5%IDN2.67%
Russian Federation 6.9%RUS2.65%
France (Republic Of) 0.1%FRA2.55%
Greece (Republic Of) 1.88%GRC2.13%
Dividend DatePer share amountReinvestment Price
1st May 20200.0316£2.1466
1st November 20190.0307£2.2110
1st May 20190.0274£2.1587
1st November 20180.0285£2.1373
1st May 20180.0237£2.1852
1st November 20170.0206£2.2228