Invesco Global Bond UK Y Inc (FUND:BJ04GR3) - Fund price


Fund Report

Invesco Global Bond Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/03/2014
NAV 23/08/2019GBX 231.80
Day Change-0.51%
12 Month Yield2.45%
ISINGB00BJ04GR36
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019427.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-2.8211.180.600.037.95
Category-0.0920.66-1.012.538.48
Benchmark-2.4521.77-1.904.949.50
  • Fund: Invesco Global Bond Fund (UK) Y (Inc)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD7.269.5111.39
3 Years Annualised2.923.344.11
5 Years Annualised4.766.417.99
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 achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.2716.7764.50
Cash110.5277.7432.78
Other5.853.132.72
Top Fixed Income Sectors
Fixed Income Sector%
Government63.92
Cash & Equivalents31.25
Corporate Bond14.78
Convertible4.92
Future/Forward0.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro BUND Future June19 2019-06-06Germany7.48
United States Treasury Notes 0.12% 2021-04-15United States5.70
U.S. Treasury Bond June19 2019-06-19United States5.28
United States Treasury Notes 0.75% 2028-07-15United States4.92
United States Treasury Notes 2.38% 2020-04-30United States4.31
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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