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Invesco Global Convertible Fd E EUR Hgd Acc

Ranked 18 out of 20 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Robert Young

Objective

The Fund aims to achieve a total return over the long-term with relative security of capital in comparison to equities. The Fund seeks to achieve its objective by gaining exposure primarily to global convertible assets. Convertible assets are intended to include directly held convertibles, warrants, convertible preference shares or synthetic convertibles.

Showing fund performance in Portugal View performance globally

Performance

Convertibles Global over : 30/09/2017 - 30/09/2018
  • Rank 18/20 Total Return
  • Rank 19/20 Standard Deviation
  • Rank 20/20 Max Drawdown
Fund Name Currency Return
16 Morgan Stanley Global Convertible Bond Fund CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

17 Man GLG Global Convertibles UCITS DL H EUR EUR

-1.9%

18 Invesco Global Convertible Fd E EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

19 Amundi Fds Convertible Global - AE (C) EUR

-2.8%

20 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Fund Name Currency Risk
16 DWS Invest Corporate Hybrid Bonds LC EUR

4.3

17 UBAM Global Convertible Bond AC EUR EUR

4.7

18 Lazard Convertible Global AC H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

19 Invesco Global Convertible Fd E EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

20 Franklin Global Convertible Secs A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
16 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

17 DWS Invest Corporate Hybrid Bonds LC EUR

-4.4%

18 Amundi Fds Convertible Global - AE (C) EUR

-4.5%

19 Fidelity Funds - Global Hybrids Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

20 Invesco Global Convertible Fd E EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -2.7% 0.2%
2017 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Switzerland

Fund Info

  • Launch date10/07/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1603801108
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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