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Invesco Global High Income A Acc EUR Hdg

Ranked 48 out of 54 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Managed by

Jennifer Hartviksen

Joseph Portera

Born in Brooklyn, New York, in 1959, Joseph Portera began his career at Chemical Bank in 1984, focusing on international research and trading. He switched to a portfolio manager role with ABN-AMRO three years later and has also managed portfolios for Fiduciary Trust Company and Mackay Shields. From their New York base, Portera and MacKay Shields colleague Matt Philo take charge of the Scottish Widows High Income Bond fund. The duo use a mixture of top-down and bottom-up disciplines with strict risk controls to generate consistent good performance. Portera graduated from Fordham University with a BA in Soviet Studies in 1981 and followed this with an MA in International Political Economy & Development.

Rashique Rahman

Rashique Rahman is head of emerging markets and senior portfolio manager emerging market rates & currencies at Invesco Asset Management. He is based in Atlanta and deals in global bonds. Rashique joined the firm in 2014 and prior to this he was a managing director at Morgan Stanley. He graduated from Columbia University with an MBA.

Scott Roberts

Scott Roberts is a portfolio manager at Invesco Asset Management based in Atlanta, where he deals in global bonds. He joined the firm in 2000 and prior to this, he was an analyst at Van Kampen Investment Advisory Corp. Scott graduated from the University of Houston with a degree in Finance and is a CFA charterholder.

Objective

The Fund seeks to achieve its objective by investing primarily in high yield debt securities issued globally and debt securities from issuers in emerging market countries. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.The Fund may invest up to 20% of its NAV in securities.The Fund may invest up to 10% of its NAV in contingent convertibles and up to 30% in cash and cash equivalents, money market instruments and other eligible transferable securities not meeting the above requirements. Not more than 10% of the NAV may be invested in securities.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2015 - 30/06/2018
  • Rank 48/54 Total Return
  • Rank 26/54 Standard Deviation
  • Rank 26/54 Max Drawdown
Fund Name Currency Return
46 PARVEST Bond World High Yield CL D EUR EUR

4.5%

47 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

48 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

49 Stone Harbor High Yield Bond I Euro Acc EUR

4.2%

50 OSTR Global High Yield Bond Fund EUR

3.4%

Fund Name Currency Risk
24 CapitalAtWorkFoyer-High Yield at Work C EUR EUR

4.9

25 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

26 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

27 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

28 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

Fund Name Currency Loss
24 PARVEST Bond World High Yield CL D EUR EUR

-6.2%

25 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

26 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

27 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

28 Russell Investments Global High Yield U EUR

-7.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -2.6%
2017 4.7% 2.0% 1.2% 1.4% 0.1%
2016 9.6% 1.4% 3.4% 4.4% 0.2%
2015 -2.7% 1.9% 0.2% -4.6% -0.1%
2014 2.6% 2.9% 3.9% -2.6% -1.5%
2013 -0.3% 0.8% -5.9% 2.5% 2.6%
2012 18.3% 7.2% -0.2% 6.8% 3.6%
2011 3.3% 2.6% 1.9% -6.0% 5.1%
2010 14.0% 4.9% -0.3% 7.9% 0.9%
2009 51.4% 5.2% 21.4% 13.4% 4.6%
2008 -27.6% -1.7% 1.5% -6.2% -22.6%
2007 1.4% 2.2% 0.2% -0.9% 0.0%
2006 7.5% 2.1% -3.0% 4.5% 3.9%
2005 6.2% -1.4% 3.6% 2.9% 1.1%
2004 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Guernsey
  11. Hong Kong
  12. Ireland
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date30/07/2004
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN IE00B01VQD65
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).