Invesco Perpetual Global Bond Acc (Gross)

IMA Sector:

Global Bonds

ISIN:

GB0033049924

Fund Type:

OEIC

 147.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 147.92p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual Global Bond Fund aims to achieve a good overall investment return in the medium to long term with relative security of capital. The fund intends to invest primarily in international bonds of differing interest yields and maturities. It may include debentures and loan stock.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual Global Bond Acc (Gross)
3 year Invesco Perpetual Global Bond Acc (Gross)
1 Year Invesco Perpetual Global Bond Acc (Gross)
6 Month Invesco Perpetual Global Bond Acc (Gross)
1 Month Invesco Perpetual Global Bond Acc (Gross)

Top 10 Holdings

Name % Net Assets
US Treasury 0.625% I/L US$ Bds 15/4/2013 8.2%
US Treasury 1.375% US$ Bonds 15/3/2012 5.2%
JP Morgan 3.625% € Bonds 12/12/2011 3.9%
Fed Rep of Germany 3.75% € Bonds 4/1/2019 3.0%
Gen Electric 5.625% US$ Bonds 1/5/2018 2.5%
Fed Rep of Germany 3.5% € Bonds 4/1/2016 2.4%
US Treasury 4.125% US$ Bonds 15/5/2015 2.2%
Lloyds TSB 2.8% US$ Bonds 2/4/2012 2.1%
US Treasury 2.75% US$ Bonds 28/2/2013 2.1%
US Treasury 4.25% US$ Bonds 15/5/2039 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 0.625% I/L US$ Bds 15/4/2013 8.2%
US Treasury 1.375% US$ Bonds 15/3/2012 5.2%
JP Morgan 3.625% € Bonds 12/12/2011 3.9%
Fed Rep of Germany 3.75% € Bonds 4/1/2019 3.0%
Other 79.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-May-2017
NAV 147.92p
Currency GBP
Change 0.000p
% n/a
YTD change 147.92p
YTD % n/a

Fund Facts

Fund Inception 10/03/1992
Fund Manager Paul Causer / Paul Read
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 100
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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