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Invesco Global Emerging Markets Bond Fund (UK) Z 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 BDJ0CG1
ISIN GB00BDJ0CG19
Fund code INBZI
Managers Stuart Edwards, Asad Bhatti
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7229
Buy Price £1.7229
Price Change +0.9433%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible No
Inception Date 2nd May 2017
Fund Status OPEN

3-year Mean Monthly Return: -0.057%

Annual Returns 2019 2018 2017
Fund Performance -11.35% +5.81% -5.25%
Benchmark Performance
(Global Emerging Markets Bond)
-4.14% +6.44% -5.46%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.94% +1.14% -0.19%
1 week 4.56% +7.80% -3.23%
1 month 9.48% -2.13% +11.61%
3 months -7.29% +0.87% -8.16%
6 months -5.05% +2.51% -7.56%
1 year -1.27% +2.32% -3.59%
3 years 1.29% +1.74% -0.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.21% +2.33% -8.54%
Since inception 0.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 6.9% RUS 3.73%
Republic of South Africa 8.75% ZAF 3.38%
Secretaria Tesouro Nacional 10% BRA 2.73%
Indonesia (Republic of) 8.38% IDN 2.36%
Egypt (Arab Republic of) 14.22% EGY 2.09%
Republic of Ecuador 10.75% ECU 2.08%
Petra Diamonds US$ Treasury plc 7.25% ZAF 1.79%
The Republic of Peru 6.35% PER 1.72%
Turkey (Republic of) 5.2% TUR 1.66%
Mexico (United Mexican States) 6.5% MEX 1.65%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0047 £1.5802
1st April 2020 0.0114 £1.5216
2nd March 2020 0.0081 £1.8555
3rd February 2020 0.0084 £1.8767
2nd January 2020 0.0121 £1.8733
2nd December 2019 0.0088 £1.8526