Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
Fund----7.5
+/-Cat----2.6
+/-B’mrk----1.8
 
Key Stats
NAV
13/12/2019
 CHF 10.74
Day Change -1.58%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN LU1814057599
Fund Size (Mil)
29/11/2019
 USD 2009.40
Share Class Size (Mil)
13/12/2019
 CHF 0.41
Max Initial Charge 5.00%
Ongoing Charge
27/11/2019
  1.02%
*  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

The fund benefits from the breadth of resources at Invesco and employs a distinctive approach to credit investing. We initiate coverage with a Morningstar Analyst Rating of Bronze. Lyndon Man has been the lead manager here since August 2013,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares
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 two thirds of its NAV in investment grade corporate bonds. Up to one third of the NAV of the Fund may be invested in cash, cash equivalent securities and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions. The Fund may invest up to 20% of its NAV in contingent convertibles.
Returns
Trailing Returns (GBP)13/12/2019
YTD5.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lyndon Man
31/08/2013
Luke Greenwood
31/08/2013
Inception Date
13/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg CHF
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 Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares31/08/2019
Fixed Income
Effective Maturity-
Effective Duration6.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.190.000.19
Bond112.8316.0796.77
Property0.000.000.00
Cash60.3465.98-5.64
Other8.680.008.68
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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