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Invesco Global Emerging Markets Bond Fund (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The objective of the Fund is to achieve income together with capital growth over the medium to long term.
SEDOL code BDJ0CD8
ISIN GB00BDJ0CD87
Fund code INBYI
Managers Asad Bhatti, Stuart Edwards
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9554
Buy Price £1.9554
Price Change +0.1024%
Price Date 15th July 2019
Yield 6.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.86% -5.21%
Benchmark Performance
(Global Emerging Markets Bond)
+5.90%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.18% +0.09% +0.10%
1 week -0.05% +1.07% -1.12%
1 month 4.43% +4.38% +0.06%
3 months 7.98% +5.76% +2.22%
6 months 10.24% +7.49% +2.76%
1 year 13.99% +11.56% +2.43%
3 years Currently unavailable +27.86% Currently unavailable
5 years Currently unavailable +49.09% Currently unavailable
10 years Currently unavailable +120.85% Currently unavailable
YTD 12.27% +7.78% +4.49%
Since inception 10.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pound Sterling Receiv. 15jul19 Rbs 18.60%
Pound Sterling Receiv. 12jul19 Jpm 6.32%
Japanese Yen Receiv. 16jul19 Rbs 6.27%
Pound Sterling Receiv. 07jun19 Jpm 2.42%
Republic of South Africa 8.75% ZAF 2.42%
Russian Federation 6.8% RUS 2.30%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0092 £1.9291
3rd June 2019 0.0106 £1.8518
1st May 2019 0.0088 £1.8202
1st April 2019 0.0099 £1.8249
1st March 2019 0.0085 £1.8182
1st February 2019 0.0101 £1.8367