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Invesco US Inv Gre Corp Bond Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.
SEDOL codeBJF8VT7
ISINLU1981115030
Fund codeIOGCA
ManagersMichael Hyman, Matthew Brill, Todd Schomberg
Manager Tenure4 years
Morningstar CategoryOther Bond
Fund Size£33 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.64%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.3228
Buy Price£11.3228
Price Change-0.3634%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+7.43%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.36%Currently unavailableCurrently unavailable
1 week-0.83%Currently unavailableCurrently unavailable
1 month-0.72%Currently unavailableCurrently unavailable
3 months2.16%Currently unavailableCurrently unavailable
6 months18.67%Currently unavailableCurrently unavailable
1 year6.18%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.34%Currently unavailableCurrently unavailable
Since inception9.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ultra 10 Year US Treasury Note Future Sept 2012.05%
2 Year Treasury Note Future Sept 2010.73%
US Treasury Bond Future Sept 208.19%
5 Year Treasury Note Future Sept 204.82%
Invesco US Dollar Liqdty Port AgencyIRL2.48%
10 Year Treasury Note Future Sept 201.78%
Ultra US Treasury Bond Future Sept 201.66%
Corning Incorporated 5.45%USA1.61%
United States Treasury Notes 0.62%USA1.51%
American Express Company 2.5%USA1.34%

Currently unavailable