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

20 Jul, 2018
10,46
-0,08%
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)1,12M EUR10,29 EUR0,75%0,00%1.000 EUR
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Quarterly Distribution GBP (IE00B06BX294)76,37M GBP2,65 GBP0,75%0,97%1.000 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP (IE0030233948)114,20M GBP4,96 GBP0,50%0,72%678.470 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Quarterly Distribution GBP (IE00B6520G84)44,07M GBP10,46 GBP0,50%0,72%678.470 GBP

Estrategia Invesco Sterling Bond Fund

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 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”).


Información sobre el fondo de inversión Invesco Sterling Bond Fund

El fondo Invesco Sterling Bond Fund, con ISIN, IE00B6520G84 de la gestora Invesco Global Asset Management DAC se sitúa en la posición entre los 8 fondos de la categoría RF Diversificada GBP a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,72% del patrimonio del fondo, que asciende a 826.456.280 GBP a fecha de 22 de July de 2018.

Comisiones Invesco Sterling Bond Fund

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

Gestores

Michael Matthews


Michael Matthews


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Rentabilidad Invesco Sterling Bond Fund

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

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%
20171,40%1,46%-0,80%0,18%0,56%
20180,38%-1,02%

Rendimiento mensual Invesco Sterling Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2018) Jul 21, 2018
Factsheet Institutional (Jun 30, 2018) Jul 15, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 16, 2018
Prospectus (Dec 12, 2017) Mar 11, 2018
AnnualReport (Nov 30, 2017) Mar 31, 2018
SemiannualReport (May 31, 2017) Mar 10, 2018
Supplement (Feb 15, 2017) Feb 20, 2017