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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 £23 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 £1.8491
Buy Price £1.8491
Price Change +0.1896%
Price Date 21st May 2019
Yield 6.13%
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 -0.10% -0.02% -0.08%
1 week 1.51% +1.96% -0.45%
1 month 0.64% +1.63% -1.00%
3 months 2.16% +3.61% -1.45%
6 months 6.12% +7.18% -1.05%
1 year 8.32% +9.62% -1.30%
3 years Currently unavailable +29.33% Currently unavailable
5 years Currently unavailable +47.85% Currently unavailable
10 years Currently unavailable +109.45% Currently unavailable
YTD 4.97% +5.48% -0.51%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pound Sterling Receiv. 15may19 Jpm 17.65%
Japanese Yen Receiv. 15may19 Gos 6.53%
Pound Sterling Receiv. 10may19 Cgr 6.02%
Pound Sterling Receiv. 02apr19 Jpm 2.75%
Republic of South Africa 8.75% ZAF 2.51%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0101 £1.8047
3rd December 2018 0.0086 £1.7974