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Invesco Euro Corporate Bond A Acc EUR

Ranked 11 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Julien Eberhardt

Julien Eberhardt is a credit analyst and fixed interest fund manager at Invesco Perpetual based in Henley-on-Thames. He manages the Invesco Perpetual Global Financial Capital Fund dealing in bonds, using active, pragmatic and flexible strategies. Before joining Invesco, he was a credit analyst at Moodys from 2005. Julien is a CFA Charterholder and graduated from the University of Montpellier with an MA in Finance.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The fund aims to achieve, in the medium-to-long term, a competitive overall investment return in euros with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund will invest primarily in investment grade (Moody's Baa or higher) fixed and floating rate bonds and other debt securities which have a comparable credit quality issued by corporations in any part of the world or issued or guaranteed by any government, government agency, supranational or public international organisation in any part of the world.

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Performance

Euro Corporates over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.2% 0.9%
2016 2.6% 0.5% 1.5% 2.3% -1.8%
2015 -1.7% 2.4% -3.3% -1.7% 1.0%
2014 8.0% 2.5% 2.6% 1.0% 1.8%
2013 3.2% 0.0% 0.0% 1.4% 1.8%
2012 20.3% 9.4% -1.8% 6.6% 5.2%
2011 -1.4% 2.0% 0.9% -6.6% 2.5%
2010 6.3% 4.4% -1.6% 4.6% -1.1%
2009 30.2% 5.2% 10.6% 9.6% 2.1%
2008 -6.6% -1.0% 1.4% -0.9% -6.2%
2007 -0.7% 0.9% -1.2% 0.2% -0.5%
2006 -0.9% 1.9% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/03/2006
  • Share Class size655Mn
  • Base currencyEUR
  • ISIN LU0243957825

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).