Invesco Global Bond GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0033049692

Fund Type:

OEIC

72.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.16p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -3.73p
  • YTD %: -4.88%

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%
Fed Rep of Germany 3.5% € Bonds 4/1/2016 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 21-Nov-2024
NAV 72.71p
Currency GBP
Change -0.16p
% -0.22%
YTD change -3.73p
YTD % -4.88%

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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