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Invesco Global Emerging Markets Bond Fund (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The objective of the Fund is to achieve income together with capital growth over the medium to long term.
SEDOL code BDJ0CC7
ISIN GB00BDJ0CC70
Fund code INBYA
Managers Stuart Edwards, Asad Bhatti
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging market Bond - Blended
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1141
Buy Price £2.1141
Price Change -0.6251%
Price Date 1st July 2020
Yield 5.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.281%

Annual Returns 2019 2018 2017
Fund Performance -1.89% +12.81% -2.92%
Benchmark Performance
(Global Emerging Markets Bond)
+1.61% +12.40% -3.72%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.63% +3.07% -3.70%
1 week -0.13% +3.16% -3.30%
1 month 2.69% +12.87% -10.18%
3 months 17.10% +3.07% +14.02%
6 months -3.28% +0.80% -4.08%
1 year -3.04% +3.42% -6.46%
3 years 2.21% +2.30% -0.09%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.28% -0.18% -3.10%
Since inception 1.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 6.9% RUS 3.84%
Republic of South Africa 8.75% ZAF 3.03%
Secretaria Tesouro Nacional 10% BRA 2.73%
Indonesia (Republic of) 8.38% IDN 2.34%
The Republic of Peru 6.35% PER 2.13%
Ea Partners II Bv 6.75% ARE 2.08%
Dominican Republic 5.95% DOM 1.83%
Petroleos Mexicanos 6.75% MEX 1.80%
Republic of Chile 4.7% CHL 1.74%
Mexico (United Mexican States) 6.5% MEX 1.73%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0136 £2.0587
1st May 2020 0.0056 £1.8835
1st April 2020 0.0134 £1.8054
2nd March 2020 0.0095 £2.1851
3rd February 2020 0.0098 £2.2005
2nd January 2020 0.0140 £2.1866