Invesco Perpetual Global Bond Inc (Gross)

IMA Sector:

Global Bonds

ISIN:

GB0033050146

Fund Type:

OEIC

 89.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 89.52p
  • YTD %: n/a

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%

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%

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 26-May-2017
NAV 89.52p
Currency GBP
Change 0.000p
% n/a
YTD change 89.52p
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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