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Invesco US High Yield Bond A Acc EUR Hedged

Ranked 26 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Andrew Geryol

Andrew Geryol is a Portfolio Manager for Invesco Fixed Income, responsible for US-oriented high yield portfolios. Andrew began his investment career in 1991 and has had research experience in the high yield market since 1993. Prior to joining Invesco in 2011, he held high yield analyst positions with Allstate Investments, Zurich Scudder Investments and Van Kampen American Capital Investment Advisory Corp. Previously at Invesco, he was head of high yield credit research for Invesco Fixed Income, as well as a high yield senior analyst with research responsibilities for the automotive, homebuilding, building materials and industrials-construction sectors. Andrew earned a BS in business administration from Miami University in Oxford, Ohio. He is a CFA charterholder.

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.

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 aims to achieve high income and long-term capital growth. The Fund will invest at least 70% of its total assets in non-investment grade debt securities issued by US issuers. Non-USD investments are intended to be hedged back into USD at the discretion of the Investment Adviser. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, or debt securities not meeting the above requirement or preference shares.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 26/43 Total Return
  • Rank 29/43 Standard Deviation
  • Rank 30/43 Max Drawdown
Fund Name Currency Return
24 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

24 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

26 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

27 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

28 JSS Bond - USD Pure High Yield P EUR dis hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

Fund Name Currency Risk
27 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

27 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

29 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

30 Allianz US High Yield - AM (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

30 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
29 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

30 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

30 First Trust Tactical High Yield IA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

32 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.3% 1.1%
2016 9.2% 1.9% 3.0% 3.9% 0.2%
2015 -4.9% 2.3% -0.2% -5.3% -1.6%
2014 0.8% 2.2% 2.3% -3.7% 0.2%
2013 7.1% 1.9% -1.6% 3.2% 3.5%
2012 3.2% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Switzerland

Fund Info

  • Launch date27/06/2012
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0794787845
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%

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