RF Diversificada GBP

Invesco Sterling Bond Fund

Invesco Funds Series 6 - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | IE00BDFLVM76

Invesco Global Asset Management DAC

19 Jan, 2018
10,59
-0,01%
EUR

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)1,08M EUR10,59 EUR0,75%0,00%1.000 EUR
Invesco Funds Series 6 - Invesco Sterling Bond Fund A Quarterly Distribution GBP (IE00B06BX294)89,06M GBP2,71 GBP0,75%0,97%1.000 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP (IE0030233948)108,87M GBP5,01 GBP0,50%0,72%675.930 GBP
Invesco Funds Series 6 - Invesco Sterling Bond Fund C Quarterly Distribution GBP (IE00B6520G84)75,74M GBP10,71 GBP0,50%0,72%675.930 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 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, IE00BDFLVM76 de la gestora Invesco Global Asset Management DAC se sitúa en la posición entre los 10 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 0,97% del patrimonio del fondo, que asciende a 816.186.372 EUR a fecha de 22 de January de 2018.

Comisiones Invesco Sterling Bond Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,97%PERCENT

Gestores

Michael Matthews


Metadata


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Rentabilidad Invesco Sterling Bond Fund

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,65%4,43%-1,47%
20174,31%1,41%1,55%0,26%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 (Dec 31, 2017) Jan 20, 2018
Factsheet Institutional (Dec 31, 2017) Jan 16, 2018
Prospectus (Dec 12, 2017) Dec 21, 2017
SemiannualReport (May 31, 2017) Aug 09, 2017
Supplement (Feb 15, 2017) Feb 20, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 19, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017