Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Invesco Euro Bond A Acc EUR

Ranked 18 out of 133 in - Europe over 12 months
All calculations are in USD unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Objective

The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/03/2017 - 31/03/2018
  • Rank 18/133 Total Return
  • Rank 110/133 Standard Deviation
  • Rank 98/133 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.6%
2017 16.5% 1.1% 8.0% 4.4% 2.2%
2016 0.3% 6.3% -1.1% 3.8% -8.1%
2015 -6.6% -4.4% -2.0% 1.1% -1.4%
2014 -0.7% 3.8% 2.9% -5.4% -1.8%
2013 7.1% -2.4% -0.1% 5.3% 4.3%
2012 13.8% 6.4% -2.6% 5.1% 4.5%
2011 3.0% 4.8% 4.0% -4.9% -0.6%
2010 -3.0% -3.2% -7.2% 13.2% -4.6%
2009 11.1% -3.7% 8.2% 7.3% -0.6%
2008 -3.2% 7.8% -2.3% -9.4% 1.5%
2007 10.0% 1.3% 0.4% 5.2% 2.8%
2006 11.3% 1.0% 4.7% 1.6% 3.6%
2005 -9.3% -3.5% -3.3% -0.4% -2.4%
2004 14.3% 0.4% -2.2% 4.4% 11.6%
2003 24.6% 5.4% 8.0% 1.4% 8.0%
2002 25.0% -2.3% 14.2% 3.7% 8.2%
2001 -0.2% -3.9% -4.2% 10.0% -1.4%
2000 -0.5% -2.8% -0.1% -6.5% 9.6%
1999 -17.1% -7.6% -6.2% 0.8% -5.0%
1998 20.0% 0.9% 3.8% 12.0% 2.2%
1997 -5.0% -6.6% 0.4% 1.0% 0.3%
1996 2.9% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date01/04/1996
  • Share Class size247Mn
  • Base currencyEUR
  • ISIN LU0066341099

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Related News

Fixed income head and portfolio manager leave Invesco

Head of global multi-sector fixed income and co-manager overseeing €765 million European bond fund depart asset management group.

Draghi disappoints: top investors on the latest ECB action

Citywire Global collates the views of leading bond and equity managers as they react to Mario Draghi's latest announcement.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).