Invesco Funds – Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP

ISIN: LU0267985660

Categoria Morningstar: GBP Diversified Bond

Società: Invesco

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 2,65 3 anni: 4,32 5 anni: 1,65 Inizio: 5,26 2021: 0,02 2020: 2,31 2019: 15,56 2018: -3,72 2017: -0,56
Rendimento annuo: Categoria 1 anno: 5,14 3 anni: 4,62 5 anni: 1,79 Inizio: - 2021: 1,20 2020: 1,26 2019: 13,92 2018: -2,59 2017: -0,87
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 47,00 5 anni: 40,00 Inizio:- 2021: 75,00 2020: 37,00 2019: 23,00 2018: 92,00 2017: 41,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,23 3 Sharpe Ratio: 0,48 5 Correlazione: 90,95 Beta: 0,91 Alfa: 0,39 Tracking error: 2,61 Info Ratio: 0,05
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2021-06-18
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2021-06-18