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Invesco Bond A Semi Annual Dist USD

Ranked 61 out of 76 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Gareth Isaac

Gareth Isaac graduated from the University of Glamorgan with a BSc in business decision analysis. He started his career with Newton Investment Management where he spent six years as a fixed income manager. Gareth later joined AXA Investment Managers where he managed a range of UK, European and global bond portfolios. In 2007 he joined Société Générale Asset Management UK (acquired by GLG Partners in 2009) and he then joined Schroders in 2011 where he run funds until August 2016. Gareth is a CFA Charterholder.

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.

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

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 in Singapore View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -4.1%
2017 8.3% 2.6% 3.3% 1.4% 0.8%
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 21.0% 7.8% 4.5% 0.3% 7.0%
1994 -8.0% -7.4% -2.2% -0.3% 1.9%
1993 28.5% 6.3% 8.8% 7.5% 3.2%
1992 0.1%

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 size89Mn
  • Base currencyUSD
  • ISIN IE0003702192

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0.75%

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