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INVESCO GLOBAL BOND A USD - Fund overview

Bestinvest rating 4 stars


Overview of INVESCO GLOBAL BOND A USD

The fund mainly invests in government bonds from developed economies - predominantly these are Sterling, US$ and Euro denominated; international currency exposure may or may not be hedged back to sterling. The fund does not invest exclusively in sovereign debt, the mandate also enables the manager to invest a small proportion of the fund in investment grade and sub investment grade corporate bonds. The fund is structured with a view to out performing its peer group - the IMA Global Bond sector.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 1994
Size  £44m
Yield 1.9%
Charging basis  –
Dividends paid  Feb & Apr
Bid price(inc) 348.20p
Bid price(acc) 513.66p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.32%
Reduction in yield (10yr) 1.32%

Bestinvest says


Whilst the fund is built around high quality OECD government debt, the managers may also include exposure to corporate bonds if they perceive that more attractive investment opportunities are available. Currency exposure and managing interest rate sensitivity will also act as a driver of returns. The manager can take steps to reduce the potential negative impact of an increase in inflationary expectations but generally the fund will tend to struggle more under such circumstances.

Portfolio

invesco global bond a usd asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 2%
Quality bonds 86%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 12%
invesco global bond a usd equity geographic illustration
Allocation Proportion
UK 21%
Europe 34%
Nth America 44%
Japan 0%
Pacific 1%
Other Equity 0%
invesco global bond a usd equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The Invesco Perpetual Global Bond Fund seeks to achieve a good investment return in the medium to long term, combined with relative security of capital, by investing mainly in sovereign debt with some exposure to quality and high yield corporate debt.
The management team begins with a review of global fixed income markets with the aim of identifying interest rate anomalies through the evaluation of the local macro economic and monetary environments. The global economic team in Henley will provide input into this process, as does external analysis from preferred City brokers. This overview is then combined with considerations of currencies, global yield curves, relative values in differing markets and credit spreads. Individual portfolio securities represent the best ideas derived from the fundamental research that fit into this market overview.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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