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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 Markets Bond
Fund Size £26 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 £1.7856
Buy Price £1.7856
Price Change -1.0967%
Price Date 2nd April 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: -0.258%

Annual Returns 2019 2018 2017
Fund Performance -11.31% +5.84% -5.21%
Benchmark Performance
(Global Emerging Markets Bond)
+6.44% -5.46%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -1.10% -8.62% +7.53%
1 week -2.19% -12.29% +10.10%
1 month -18.28% -9.11% -9.18%
3 months -18.34% -12.69% -5.64%
6 months -19.35% -4.45% -14.90%
1 year -12.57% -1.31% -11.26%
3 years -3.98% -1.41% -2.57%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.31% -2.55% -15.76%
Since inception -3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 8.75% ZAF 3.54%
Secretaria Tesouro Nacional 10% BRA 2.80%
Russian Federation 6.9% RUS 2.47%
Indonesia (Republic of) 8.38% IDN 2.22%
Export-Import Bank of Korea 2.25% KOR 2.04%
Petra Diamonds US$ Treasury plc 7.25% ZAF 1.85%
The Republic of Peru 6.35% PER 1.70%
Dominican Republic 5.95% DOM 1.62%
Mexico (United Mexican States) 6.5% MEX 1.61%
Turkey (Republic of) 5.2% TUR 1.60%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0095 £2.1851
3rd February 2020 0.0098 £2.2005
2nd January 2020 0.0140 £2.1866
2nd December 2019 0.0101 £2.1485
1st November 2019 0.0094 £2.1621
1st October 2019 0.0102 £2.2081