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Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Ranked 17 out of 45 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Michael Hyman

Michael Hyman is Head of Investment Grade Portfolio Management for Invesco Fixed Income. Mr. Hyman serves as a Lead Portfolio Manager on several of Invesco’s funds and is responsible for implementing investment grade credit strategies across the fixed income platform and for oversight of the portfolio construction process. Prior to joining Invesco in 2013, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Mr. Hyman was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Société Générale and Yasuda Trust and Bank. He entered the industry in 1991. Mr. Hyman earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.

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.

Objective

The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Adviser intends to invest in securities and financial derivative instruments within the investment universe which is defined as all cash, debt securities (including asset backed securities), financial derivative instruments on debt and credit markets and all currencies worldwide. Financial derivative instruments can be used to take both long and short positions in all markets within the investment universe.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 17/45 Total Return
  • Rank 20/45 Standard Deviation
  • Rank 16/45 Max Drawdown
Fund Name Currency Return
15 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

16 Nordea 1 - Emerging Market Corporate Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

17 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

18 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

19 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

Fund Name Currency Risk
18 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

18 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

22 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

3.8

22 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
14 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

14 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

16 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

17 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

18 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 0.8% 2.1%
2016 6.4% 2.0% 3.0% 3.0% -1.7%
2015 -0.7% 1.9% 0.3% -3.0% 0.1%
2014 4.9% 2.9% 5.3% -0.7% -2.5%
2013 -3.9% 0.8% -6.1% 0.0% 1.6%
2012 20.1% 7.0% 0.9% 6.7% 4.2%
2011 -6.9% 6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date04/05/2011
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU0607516928
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.50%

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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).