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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares
Fund---8.63.1
+/-Cat---2.9-1.2
+/-B’mrk---2.2-1.8
 
Key Stats
NAV
29/05/2020
 CHF 10.71
Day Change 0.20%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN LU1814057672
Fund Size (Mil)
30/04/2020
 USD 2329.69
Share Class Size (Mil)
29/05/2020
 CHF 9.18
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.77%
Morningstar Research
Analyst Report

Invesco Global Investment Grade Corporate Bond benefits from the breadth of resources at Invesco and employs a distinctive approach to credit investing, but the majority of the fund's share classes are expensive given the fairly limited...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Global Investment Grade Corporate Bond FundC (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)29/05/2020
YTD7.06
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 FundC (CHF Hgd)-Acc Shares29/02/2020
Fixed Income
Effective Maturity8.32
Effective Duration7.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.130.000.13
Bond112.636.84105.79
Property0.000.000.00
Cash48.8565.91-17.06
Other11.140.0011.14

Related

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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