RF Diversificada GBP

Invesco Sterling Bond Fund

Invesco Funds Series 6 - Invesco Sterling Bond Fund C Quarterly Distribution GBP | IE00B6520G84

Invesco Global Asset Management DAC

19 Sep, 2017
10,64
-0,26%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds Series 6 - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (IE00BDFLVM76)1,02M EUR10,55 EUR0,75%0,00%1.000 EUR
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Quarterly Distribution GBP (IE00B06BX294)116,25M GBP2,69 GBP0,75%0,97%1.000 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP (IE0030233948)107,64M GBP4,94 GBP0,50%0,72%650.284 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Quarterly Distribution GBP (IE00B6520G84)78,50M GBP10,64 GBP0,50%0,72%650.284 GBP

Estrategia

The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). The Fund may invest extensively in contingent convertibles. The Fund may invest in non-investment grade debt securities but this will not exceed 50% of its NAV. The Fund may invest up to 10% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the Manager (“Distressed Securities”).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,72%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Michael Matthews


Michael Matthews


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,31%-1,91%-2,35%5,03%1,70%
201414,10%2,97%5,02%3,43%2,01%
20157,21%9,49%0,60%-3,54%0,91%
2016-7,53%-5,66%-2,72%0,60%0,15%
20171,46%-0,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Factsheet (Jul 31, 2017) Aug 18, 2017
SemiannualReport (May 31, 2017) Aug 09, 2017
Prospectus (Feb 15, 2017) Feb 17, 2017
Supplement (Feb 15, 2017) Feb 20, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
AnnualReport (Nov 30, 2016) Apr 05, 2017