Invesco Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0033028662

Fund Type:

OEIC

133.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.18p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -3.97p
  • YTD %: -2.90%

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 08-May-2024
NAV 133.03p
Currency GBP
Change 0.18p
% 0.14%
YTD change -3.97p
YTD % -2.90%

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

Top of Page