Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR
Fund7.9-5.4-6.55.9-0.3
+/-Cat-1.01.2-1.22.70.8
+/-B’mrk-2.43.13.14.12.7
 
Key Stats
NAV
18/06/2024
 EUR 3.71
Day Change 0.05%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0248036864
Fund Size (Mil)
31/05/2024
 USD 40.89
Share Class Size (Mil)
17/06/2024
 EUR 7.26
Max Initial Charge -
Ongoing Charge
23/04/2024
  0.11%
Investment Objective: Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR
The Fund aims to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund’s investment universe. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally which meet the Fund’s environmental, social and governance (ESG) criteria, as further detailed below. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.
Returns
Trailing Returns (GBP)18/06/2024
YTD-0.47
3 Years Annualised-1.20
5 Years Annualised-0.28
10 Years Annualised2.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Niklas Nordenfelt
31/12/2020
Michael Hyman
31/12/2020
Inception Date
02/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR Hdg EUR
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 Funds - Invesco Sustainable Multi-Sector Credit Fund I Accumulation EUR31/05/2024
Fixed Income
Effective Maturity5.81
Effective Duration3.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.7519.7088.06
Property0.000.000.00
Cash96.8286.2810.54
Other1.630.231.40

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