Invesco Global Uncons Bd C (FUND:B5NTH96) - Fund price - Overview

Fund Report

Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Causer
Paul Read
Inception Date21/06/2010
NAV 24/04/2017GBP 16.85
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20167.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP (GBP)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised4.063.353.68
5 Years Annualised6.645.493.59
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return through investment in a flexible allocation of cash, debt securities and financial derivative instruments worldwide. The Investment Adviser intends to actively manage the Fund and will seek out opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertible bonds, high yield bonds and non-investment grade bonds) and derivatives within the investment universe. Depending on market conditions, the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term bonds and money market instruments, such money market instruments having an initial or residual maturity not exceeding 397 days. The Fund may invest up to 10% of its net assets in money market funds of issuers worldwide denominated in any currency.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.17
Cash & Equivalents45.16
Non-Agency Residential Mortgage Backed1.63
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS 10 Year Note (CBT) Mar17 2017-03-22United States10.01
New since last portfolioLong Gilt Future Mar 29 17 United Kingdom8.93
US Treasury Note 2.25% 2025-11-15United States5.69
US Treasury Note 1.625% 2026-02-15United States5.40
Societe Generale 2049-06-29France4.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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