Invesco Global Emerg Mkts Bd UK Y Acc (FUND:BDJ0CC7) - Fund price - Overview

Fund Report

Invesco Global Emerging Markets Bond Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date27/02/2017
NAV 18/04/2019GBX 205.06
Day Change0.10%
12 Month Yield5.38%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201923.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Global Emerging Markets Bond Sector NR

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Invesco Global Emerging Markets Bond Fund (UK) Y (Acc)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund aims to achieve income together with capital growth over the medium to long term. The Sub-Fund seeks to achieve its objective by investing primarily in debt securities in emerging markets. Debt securities may include bonds (which may be investment grade, unrated or sub-investment grade debt) issued by governments, supranational bodies, public sector and corporate issuers in emerging markets, or by issuers who derive a predominant part of their economic activity from emerging markets, either in the currency of the country in which they are issued or in globally traded major currencies. The Sub-Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management.

Portfolio Profile31/03/2019

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 Bond28.11
Government Related5.76
Cash & Equivalents3.66
Top Holdings
IncreaseDecreaseNew since last portfolio
Republic of South Africa 8.75% 2048-02-28South Africa2.51
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