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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,33 3 anni: -0,79 5 anni: 1,83 Inizio: 5,74 2024: -0,12 2023: 13,63 2022: -16,05 2021: 5,62 2020: 2,34
Rendimento annuo: Categoria 1 anno: 6,97 3 anni: -4,20 5 anni: -0,88 Inizio: - 2024: -0,59 2023: 8,78 2022: -22,07 2021: 3,08 2020: 1,26
Rendimento annuo: Percentile 1 anno: 3,00 3 anni: 7,00 5 anni: 1,00 Inizio:- 2024: 22,00 2023: 2,00 2022: 29,00 2021: 13,00 2020: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,92 3 Sharpe Ratio: -0,20 5 Correlazione: 85,82 Beta: 0,76 Alfa: 4,84 Tracking error: 5,42 Info Ratio: 1,26
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: GBP Diversified Bond. Data: 2024-04-19