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Invesco Global Emerging Markets Bond Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe objective of the Fund is to achieve income together with capital growth over the medium to long term.
SEDOL codeBDJ0CF0
ISINGB00BDJ0CF02
Fund codeINBZA
ManagersStuart Edwards, Asad Bhatti
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£24 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0971
Buy Price£2.0971
Price Change-0.0905%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleNo
Inception Date2nd May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.131%

Annual Returns201920182017
Fund Performance-1.94%+12.76%-2.97%
Benchmark Performance
(Global Emerging Markets Bond)
+1.60%+12.40%-3.72%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day-0.09%+3.42%-3.51%
1 week-1.15%+1.19%-2.34%
1 month-0.02%+0.12%-0.14%
3 months-0.80%+9.27%-10.07%
6 months15.87%-0.62%+16.50%
1 year-4.52%+3.80%-8.32%
3 years2.11%+2.25%-0.13%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.93%-0.26%-3.67%
Since inception1.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Russian Federation 6.9%RUS3.97%
Republic of South Africa 8.75%ZAF3.04%
Indonesia (Republic of) 8.38%IDN2.35%
Tullow Oil 7%GHA1.99%
The Republic of Peru 6.35%PER1.93%
Ea Partners II Bv 6.75%ARE1.80%
Republic of Chile 4.7%CHL1.79%
Egypt (Arab Republic of) 8.7%EGY1.66%
Dominican Republic 5.95%DOM1.65%
Mexico (United Mexican States) 6.5%MEX1.63%
Dividend DatePer share amountReinvestment Price
1st September 20200.0083£2.0641
3rd August 20200.0073£2.0975
1st July 20200.0143£2.1106
1st June 20200.0136£2.0554
1st May 20200.0056£1.8806
1st April 20200.0134£1.8026