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Invesco US Inv Gre Corp 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 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 code BJF8VT7
ISIN LU1981115030
Fund code IOGCA
Managers Michael Hyman, Matthew Brill, Todd Schomberg
Manager Tenure 3 years
Morningstar Category Other Bond
Fund Size £27 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.6224
Buy Price £10.6224
Price Change -0.3835%
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
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 Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.38% Currently unavailable Currently unavailable
1 week -0.62% Currently unavailable Currently unavailable
1 month 0.29% Currently unavailable Currently unavailable
3 months 2.85% Currently unavailable Currently unavailable
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 6.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10yr Ultra (Cbt) Future Sep 19 19 10.30%
Us Long Bond (Cbt) Future Sep 19 19 6.77%
Us 2yr Note (Cbt) Future Sep 30 19 5.36%
Us 5yr Note (Cbt) Future Sep 30 19 3.67%
Us 10yr Note (Cbt) Future Sep 19 19 3.18%
United States Treasury Bonds 3% USA 2.95%
McKesson Corporation 3.65% USA 2.03%
BlackRock, Inc. 3.25% USA 1.63%
Morgan Stanley 3.95% USA 1.38%
Citigroup Inc. 3.89% USA 1.37%

Currently unavailable