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Invesco Real Return (EUR) Bond Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle. The Fund seeks to achieve its objective by gaining exposure to at least 50% of its NAV in inflation-linked bonds and other inflation-linked debt instruments, issued globally. In addition, up to 50% of the NAV of the Fund may be invested in aggregate in other debt securities issued by governments, supranational bodies, local authorities, national public bodies, corporate debt, convertibles, securitised debt (such as MBS and ABS), eligible loans as well as cash, cash equivalents and other Money Market Instruments. The investment in debt securities may be investment grade, non-investment grade as well as unrated debt securities.
SEDOL code BJF8VQ4
ISIN LU1981114736
Fund code IORCA
Managers Luke Greenwood, Lyndon Man
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £23 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4383
Buy Price £10.4383
Price Change +0.024%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% -0.32% +0.35%
1 week -0.08% +0.11% -0.19%
1 month -0.11% +0.53% -0.64%
3 months 1.11% +2.77% -1.67%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 4.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Italy (Republic Of) 2.6% ITA 11.07%
Euro BOBL Future Sept19 8.21%
Spain (Kingdom of) 1.8% ESP 7.37%
Italy (Republic Of) 3.1% ITA 6.19%
Germany (Federal Republic Of) 0.1% DEU 5.57%
France (Republic Of) 2.1% FRA 5.56%
France (Republic Of) 1.85% FRA 5.25%
Euro Schatz Sept19 5.03%
France (Republic Of) 0.1% FRA 4.35%
Germany (Federal Republic Of) 0.1% DEU 4.25%

Currently unavailable