Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1775981860

Categoria Morningstar: GBP Diversified Bond

Società: Invesco

The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -11,96 3 anni: 0,37 5 anni: 0,92 Inizio: 5,76 2022: -13,46 2021: 5,62 2020: 2,34 2019: 14,83 2018: -3,16
Rendimento annuo: Categoria 1 anno: -14,08 3 anni: -1,75 5 anni: -0,31 Inizio: - 2022: -16,06 2021: 3,08 2020: 1,26 2019: 13,92 2018: -2,59
Rendimento annuo: Percentile 1 anno: 24,00 3 anni: 1,00 5 anni: 2,00 Inizio:- 2022: 30,00 2021: 13,00 2020: 35,00 2019: 39,00 2018: 72,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,40 3 Sharpe Ratio: 0,24 5 Correlazione: 58,53 Beta: 0,38 Alfa: 2,02 Tracking error: 5,92 Info Ratio: 0,60
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2022-06-30
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2022-06-30