Invesco Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0033028662

Fund Type:

OEIC

136.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 2.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 20.7%
Federal Republic of Germany 6.3%
EFSF 5.7%
Euro Inv Bank 4.8%
Other 62.5%

Top 10 Holdings

Name % Net Assets
US Treasury 20.7%
Federal Republic of Germany 6.3%
EFSF 5.7%
Euro Inv Bank 4.8%
FMS Wertmanagement 3.5%
Northern Rock 3.4%
Lloyds Banking Group 3.3%
Inst Cred Oficial 2.9%
Queensland 2.8%
UK Treasury 2.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Apr-2025
NAV 136.91p
Currency GBP
Change 0.100p
% 0.07%
YTD change 2.80p
YTD % 2.09%

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 -0.05

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