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Invesco Global High Income Fund (USD) A-MD-Dist
Last NAV
USD
 
11.26
(Last Update : 2018/11/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
677.93M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.26 - 11.26
0.00%
+0.42%
1-Month
11.26 - 11.26
0.00%
+0.91%
3-Month
11.26 - 11.26
0.00%
+0.40%
1-Year
11.26 - 11.26
0.00%
+5.03%
3-Year
11.26 - 11.26
0.00%
-5.68%
Since Launch
7.92 - 13.74
-0.62%
+87.42%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
USD
-2.37%
+2.64%
-0.06%
+18.58%
+3.03%
Portfolio Composition
By Market
 United States (55.90%)
 Other (15.20%)
 Cash (7.40%)
 Brazil (5.20%)
 Argentina (3.60%)
 Mexico (3.10%)
 Russia (3.00%)
 United Kingdom (2.90%)
 Luxembourg (2.40%)
 Netherlands (1.40%)
By Type
 Developed Corporates (67.90%)
 EM Corporates (13.20%)
 Quasi and Foreign Government (11.60%)
 Cash (7.40%)
By Credit rating
 BB (45.30%)
 B (31.80%)
 BBB (8.80%)
 Cash and FX (7.40%)
 CCC and Below (4.70%)
 Not Rated (1.50%)
 AA (0.30%)
 A (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Argentina Bonds 7.000 Apr 17 17
United States - Developed Corporates
1.40%
Altice Luxembourg 7.750 May 15 22
Brazil - EM Corporates - AA
1.00%
Petrobras Global Finance 8.750 May 23 26
Russia - BB
0.80%
Ally Financial 5.125 Sep 30 24
Canada - Cash - BBB
0.80%
New Red Finance 6.000 Apr 01 22
Argentina - Quasi and Foreign Government - A
0.80%
Calpine 5.375 Jan 15 23
Others - Cash and FX
0.70%
Dish 5.875 Nov 15 24
Cash
0.70%
Aircastle 5.500 Feb 15 22
Netherlands - Not Rated
0.70%
RSP Permian 6.625 Oct 01 22
United Kingdom - B
0.70%
Valeant Pharmaceuticals 6.125 Apr 15 25
Luxembourg - CCC and Below
0.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.57
+4.64%
+6.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.47
+4.53%
+5.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.63
+4.45%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.63
+4.33%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.63
+4.33%
+5.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.69
-2.14%
-2.47%
Ping An Of China SIF – RMB Bond Fund (HKD) 91.39
-2.05%
-2.70%
JPM Global Convertibles (USD) 13.77
-0.94%
-0.68%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.69
-0.92%
-3.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.77
-0.88%
-3.97%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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