Invesco Global Bond Z GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B8N45F47

Fund Type:

OEIC

257.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -0.19p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -10.56p
  • YTD %: -3.94%

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 Global Bond Z GBP Acc NAV
3 year Invesco Global Bond Z GBP Acc NAV
1 Year Invesco Global Bond Z GBP Acc NAV
6 Month Invesco Global Bond Z GBP Acc NAV
1 Month Invesco Global Bond Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
US Treasury 20.0%
Republic of Italy 6.9%
Federal Republic of Germany 6.2%
UK Treasury 5.6%
Euro Investment Bank 4.3%
Republic of Portugal 4.0%
Kingdom of Spain 3.8%
Republic of Poland 3.4%
FMS Wertmanagement 3.3%
Queensland Treasury 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 20.0%
Republic of Italy 6.9%
Federal Republic of Germany 6.2%
UK Treasury 5.6%
Other 61.3%

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 27-Sep-2021
NAV 257.64p
Currency GBP
Change -0.19p
% -0.07%
YTD change -10.56p
YTD % -3.94%

Fund Facts

Fund Inception 10/03/1992
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.67%
Exit n/a

Risks

Name %
No risk data available.

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