Invesco Funds - Invesco European Bond Fund A Acc

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5.99
0.02 / 0.33%
5.54 - 6.07+0.89
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on £1,000

As of May 22 2013.Fund performance

Objective

The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies. The Fund's portfolio will be constructed from bonds or other debt securities issued by corporations and governments, supranational bodies, local authorities and national public bodies. It is not intended that the Fund should invest in equity securities. The Fund may also invest, for efficient portfolio management purposes only, in derivative instruments, including credit default swaps as a protection purchaser. The Fund can invest up to 30% of its net assets in liquid assets.

Profile

Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEurope Bond
IMA sector
Launch date01/04/1996
Price currencyEUR
DomicileLuxembourg
ISINLU0066341099
Manager & start date
Michael Siviter
03/06/2011

Investment

Pricing frequencyDaily
Fund size
158.88m GBPAs of Apr 30 2013
Share class size
58.48m GBPAs of Apr 30 2013
Net expense ratio1.13%
Initial charge5.25%
Annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macao, Netherlands, Norway, Spain, Sweden, Switzerland, Taiwan, United Kingdom

Diversification

Asset type

Bond
60.18%
Cash
39.82%
UK stock
0.00%
Non-UK stock
0.00%
Other
0.00%

Top 5 sectors

Future/Forward
143.91%
Government
73.37%
Cash & Equivalents
44.18%
Corporate Bond
14.38%
Asset-Backed
1.23%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Euro-Bund Future Jun 06 13---22.59%
Long Gilt Future Jun 26 13---16.28%
Italy(Rep Of) 5.5%--13.62%
Sweden(Kingdom Of) 1.5%--12.55%
Germany (Federal Republic Of) 2.5%--8.26%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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