IP Global Bond Y Gross Inc (FUND:BJ04GT5) - Fund price - Overview

Fund Report

Invesco Perpetual Global Bond Fund Y Gross Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/03/2014
NAV 26/05/2017GBX 227.19
Day Change0.47%
12 Month Yield1.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018409.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Invesco Perpetual Global Bond Fund Y Gross Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 26/05/2017
3 Years Annualised6.256.738.52
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 Fund invests primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for EPM. This includes currencies, interest rates and credit derivatives, both long and short positions.

Portfolio Profile28/02/2018

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 Bond15.46
Government Related-7.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro Bund Future Mar 08 18 Germany7.72
United States Treasury Notes 0.125% PIDI NTS 15/04/2021 USD (X-2021) 2021-04-15United States5.46
United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 2027-05-15United States5.37
United States Treasury Notes 1.25% PIDI NTS 31/03/2019 USD (AY-2019) 2019-03-31United States4.39
United States Treasury Notes 0.375% PIDI NTS 15/01/2027 USD (A-2027) 2027-01-15United States3.83
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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