Invesco Funds - Invesco European Bond Fund C

6.74
0.005 / 0.07%
6.04 - 6.77+0.87
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Jul 11 2014.

Total returns on £1,000

As of Jul 09 2014.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: Low
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEurope Bond
IMA sector
Launch date09/08/1999
Price currencyEUR
DomicileLuxembourg
ISINLU0100597805
Manager & start date
Mark Nash
04/09/2013
Lyndon Man
04/09/2013

Investment

Pricing frequencyDaily
Fund size
212.89m GBPAs of May 31 2014
Share class size
56.02m GBPAs of Jun 30 2014
Net expense ratio0.88%
Initial charge5.00%
Annual charge0.50%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Cyprus, Finland, Germany, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macao, Netherlands, Norway, Spain, Sweden, Switzerland, Taiwan, United Kingdom

Diversification

Asset type

Non-UK bond
75.50%
UK bond
12.57%
Cash
11.68%
Other
0.24%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

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
Italy(Rep Of) 4.5%--13.31%
Euro-Btp Future Jun 06 14---6.66%
Portugal(Rep Of) 4.75%--6.37%
Spain(Kingdom Of) 3.8%--4.92%
UK I/L GILT 1.25 11/22/2017--4.20%
Data delayed at least 20 minutes, as of May 31 2014.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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