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Invesco Bond A Semi Annual Dist USD

Ranked 763 out of 1045 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Josef Portelli

Josef Portelli joined Invesco Asset Management as a portfolio manager with responsibility for running Global funds and Absolute Return mandates denominated in Euros. Josef has official decision making responsibilities for Antipodean and Scandinavian rates and currencies. Previously, Josef worked at RBC Investment Management where he was responsible for the global bond strategy for the UK office. Prior to joining RBC, he was at ACPI Investment Managers. Josef has a degree in Accountancy and Finance from the University of Malta and was awarded the CFA designation.

Objective

The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers.Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).The Fund may invest up to 5% of its NAV in securities and Up to 30% in cash and cash equivalents, money market instruments and debt securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 763/1045 Total Return
  • Rank 311/1045 Standard Deviation
  • Rank 637/1045 Max Drawdown
Fund Name Currency Return
761 Rural Renta Fija Internacional, FI USD

0.4%

762 Symphonia Obbligazionario Dinamico Valute USD

0.4%

763 Invesco Bond A Semi Annual Dist USD USD

0.3%

764 UBS Diversified Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

0.3%

765 Franklin Templeton SinoAm Gl Inv-grade Bd Fd A USD

0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 3.3% 1.4%
2016 0.9% 3.9% 2.2% 1.8% -6.6%
2015 -1.4% 0.0% -2.6% 1.1% 0.2%
2014 2.6% 3.6% 2.7% -3.2% -0.4%
2013 -4.3% -3.7% -3.0% 1.8% 0.7%
2012 3.1% 0.6% 2.8% 2.6% -2.8%
2011 6.7% 1.1% 3.4% 1.9% 0.3%
2010 3.9% -1.8% 0.5% 8.0% -2.5%
2009 1.5% -7.2% 3.8% 6.2% -0.8%
2008 11.4% 9.0% -3.9% -2.7% 9.2%
2007 9.5% 1.5% -1.4% 5.6% 3.6%
2006 4.4% -0.5% 2.2% 1.1% 1.6%
2005 -6.2% -3.3% -1.2% -0.5% -1.3%
2004 10.6% 1.5% -3.4% 2.7% 9.9%
2003 14.4% 2.5% 4.4% 2.3% 4.5%
2002 18.2% -0.8% 10.5% 2.5% 5.2%
2001 2.3% -1.5% 0.4% 5.2% -1.7%
2000 0.8% -0.1% 0.3% -3.5% 4.3%
1999 -9.5% -4.5% -4.0% 0.8% -2.0%
1998 14.7% 2.1% 1.9% 8.7% 1.5%
1997 5.6% -2.8% 4.1% 3.1% 1.3%
1996 10.6% -2.0% 2.8% 4.6% 5.0%
1995 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Guernsey
  8. Ireland
  9. Jersey
  10. Luxembourg
  11. Macau
  12. Malta
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date02/09/1992
  • Share Class size95Mn
  • Base currencyUSD
  • ISIN IE0003702192

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Related News

Time to get positive on risk, says top bond manager

Invesco’s Mark Nash - who manages $340 million in bonds - reveals why he'll be taking a bolder approach in 2012.

Bond manager exits Invesco

Russel Matthews has left the asset manager after three years on the Invesco Bond fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).