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Invesco Global Bond Fund (UK) (Acc)

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Bond Fund (UK) (Acc)
Fund2.410.70.0-0.57.4
+/-Cat2.3-10.01.1-3.0-2.7
+/-B’mrk-0.1-11.11.9-5.5-4.9
 
Key Stats
NAV
13/09/2019
 GBX 144.72
Day Change -0.52%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0033028662
Fund Size (Mil)
31/07/2019
 GBP 430.69
Share Class Size (Mil)
31/12/2013
 GBP 294.30
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.17%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We retain a Morningstar Analyst Rating of Bronze for Invesco Global Bond (UK) in light of the team's overall experience, its depth, and the continuity and effectiveness of its investment approach over the long term.Stuart Edwards became sole...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Invesco Global Bond Fund (UK) (Acc)
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.
Returns
Trailing Returns (GBP)13/09/2019
YTD5.74
3 Years Annualised2.17
5 Years Annualised3.81
10 Years Annualised4.09
12 Month Yield 1.90
Management
Manager Name
Start Date
Stuart Edwards
31/03/2010
Jack Parker
31/07/2015
Inception Date
06/04/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global BondsBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Global Bond Fund (UK) (Acc)31/05/2019
Fixed Income
Effective Maturity8.02
Effective Duration3.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.06-0.06
Bond64.1118.9545.15
Property0.000.000.00
Cash107.7879.8927.88
Other6.531.544.99
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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