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Invesco Global Emerging Markets Bond Fund (UK) Y Inc

  • 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 BDJ0CD8
ISIN GB00BDJ0CD87
Fund code INBYI
Managers Stuart Edwards, Asad Bhatti
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £25 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 £1.8821
Buy Price £1.8821
Price Change -0.4337%
Price Date 14th February 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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +11.18% -0.36%
Benchmark Performance
(Global Emerging Markets Bond)
+7.70% -0.32%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.43% +3.29% -3.73%
1 week -0.76% +0.96% -1.72%
1 month -0.79% +2.69% -3.48%
3 months 1.48% -2.78% +4.27%
6 months -1.75% +8.16% -9.90%
1 year 7.71% +2.74% +4.97%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.36% -0.25% +0.61%
Since inception 3.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 3.11%
Russian Federation 6.9% RUS 2.47%
Indonesia (Republic of) 8.38% IDN 2.32%
PETROPAVLOVSK 2016 LIMITED 8.12% RUS 2.16%
Export-Import Bank of Korea 2.25% KOR 2.14%
The Republic of Peru 6.35% PER 1.75%
Dominican Republic 5.95% DOM 1.68%
Mexico (United Mexican States) 6.5% MEX 1.67%
Poland (Republic of) 2.5% POL 1.66%
Republic of Chile 4.7% CHL 1.64%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0121 £1.8760
2nd December 2019 0.0088 £1.8551
1st November 2019 0.0082 £1.8758
1st October 2019 0.0089 £1.9240
2nd September 2019 0.0089 £1.9495
1st August 2019 0.0122 £1.9918