Invesco Global Emerging Markets Bond (UK) Y Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 216.42 Day Change GBX -0.88 (-0.41%)
Price Date 13 Nov 2019 Crown Rating
Shares Class Inc. Yield 5.72 %
Total Expense Ratio 0.00 Fund Size 26,260,867.32
Launch Date 27/02/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BDJ0CC70 Min TopUp (£) 500.00
Ongoing Charge (%) 0.6500 Ongoing Charge Date 08/05/2019

Fund Objective

The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Stuart Edwards

Based in Henley-on-Thames, Stuart is responsible for a number of global bond, emerging market, and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor’s as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Henley-based Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.

Asad Bhatti

Based in Henley-on-Thames, Asad is a Fund Manager and Senior Credit Analyst within Invesco Perpetual’s Fixed Interest team. Asad started his investment career with Arthur Anderson and after 18 months joined Abbey National Treasury Services before joining our company in November 2002. He holds a BAcc (Honours) in Accounting from the University of Glasgow and is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

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Asset Breakdown

Name Weight
Alternative Investment Strateg 0.14%
Global Fixed Interest 3.67%
Global High Yield Fixed Intere 22.91%
Global Investment Grade Fixed 36.52%
Money Market 3.94%

Region Breakdown

Name Weight
Argentina 2.89%
Brazil 5.06%
Chile 4.47%
Colombia 5.44%
Dominican Republic 1.71%
Ecuador 1.01%
Egypt 1.53%
Ghana 1.05%
Hungary 1.59%
Indonesia 7.32%
International 1.20%
Kazakhstan 1.25%
Korea 2.18%
Macedonia 1.34%
Mexico 8.71%
Money Market 3.94%
Not Specified 0.14%
Others 11.51%
Panama 1.68%
Paraguay 1.01%
Peru 4.28%
Poland 1.62%
Qatar 1.64%
Russia 7.67%
Singapore 1.18%
South Africa 5.26%
Spain 1.49%
Thailand 1.60%
Turkey 5.25%
United Arab Emirates 4.98%

Sector Breakdown

Name Weight
Banks 2.61%
Building Materials & Merchants 0.83%
Derivatives 0.14%
Financials 0.99%
Foods 3.43%
Government Agency Bonds 3.38%
Government Bonds 59.43%
Health Care 0.54%
Industrials 0.44%
Media 0.65%
Mineral Extraction 0.42%
Money Market 3.94%
Non-Cyclical Consumer Goods 0.66%
Oil & Gas 3.11%
Oil & Gas Equipment & Services 6.71%
Telecommunications 3.06%
Transport 3.31%
Utilities 1.09%