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 15/02/2019GBX 203.56
Day Change-0.05%
12 Month Yield5.22%
ISINGB00BDJ0CC70
SEDOLBDJ0CC7
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201923.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Global Emerging Markets Bond Sector NR

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-----0.332.10
Category-----0.320.72
Benchmark----1.321.10
  • Fund: Invesco Global Emerging Markets Bond Fund (UK) Y (Acc)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.493.163.50
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.010.0096.01
Cash53.5750.473.10
Other1.000.110.89
Top Fixed Income Sectors
Fixed Income Sector%
Government62.74
Corporate Bond30.28
Government Related3.86
Cash & Equivalents3.53
Future/Forward-0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Republic of South Africa South Africa2.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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