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Invesco Global Inv Grade Corp Bd A Ann Dist USD

Ranked 23 out of 165 in - Global Corporates 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 intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least 70% of its assets in investment grade corporate bonds. At purchase all corporate bonds bought will be investment grade corporate bonds. Up to 30% in aggregate of the total assets of the Fund may be invested in cash, cash equivalent securities and other debt securities. The Fund will not invest in equity securities. The Fund will invest in derivative instruments in order to adjust the funds duration (the funds sensitivity to movements in interest rates).

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

Performance

Global Corporates over : 30/04/2016 - 30/04/2017
  • Rank 23/165 Total Return
  • Rank 86/165 Standard Deviation
  • Rank 87/165 Max Drawdown
Fund Name Currency Loss
85 Kames Investment Grade Global Bond A Inc USD USD

-3.6%

86 Amundi Fds Bond Global Corporate - AU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

-3.7%

87 Invesco Global Inv Grade Corp Bd A Ann Dist USD USD

-3.7%

88 BGF Global Corporate Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.7%

89 Old Mutual Investment Grade Corp Bd A SEK Hdg

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.2%
2016 6.1% 2.3% 2.8% 3.7% -2.7%
2015 1.0% 2.7% -3.4% 0.2% 1.6%
2014 10.1% 2.8% 3.9% 0.3% 2.8%
2013 1.0% 0.0% -2.8% 1.0% 2.8%
2012 12.3% 4.0% 1.3% 4.1% 2.4%
2011 1.8% 1.2% 1.4% -1.7% 0.9%
2010 5.7% 2.6% 0.7% 4.3% -1.9%
2009 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/09/2009
  • Share Class size38Mn
  • Base currencyUSD
  • ISIN LU0432616141

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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