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Invesco Global High Income A Semi Annual Dist USD

Ranked 26 out of 30 in - Global High Yield over 12 months
All calculations are in USD 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 Taiwan View performance globally

Performance

Global High Yield over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -1.9%
2017 6.7% 2.5% 1.6% 2.0% 0.5%
2016 11.0% 1.6% 3.7% 4.9% 0.5%
2015 -2.4% 2.0% 0.3% -4.6% 0.1%
2014 2.7% 2.9% 3.9% -2.5% -1.5%
2013 0.0% 0.9% -5.8% 2.5% 2.6%
2012 18.6% 7.4% -0.3% 6.9% 3.6%
2011 3.0% 2.5% 1.7% -6.0% 5.1%
2010 14.0% 5.0% -0.6% 8.1% 1.0%
2009 51.3% 4.9% 21.2% 13.6% 4.7%
2008 -26.0% -1.4% 1.3% -6.5% -20.8%
2007 2.9% 2.7% 0.7% -0.4% -0.1%
2006 10.0% 2.6% -2.4% 5.1% 4.5%
2005 6.5% -1.7% 3.7% 3.3% 1.2%
2004 10.6% 1.4% -2.9% 6.3% 5.7%
2003 25.1% 5.8% 9.6% 1.6% 6.2%
2002 9.4% 4.5% -2.1% -0.3% 7.3%
2001 9.4% 0.2% 2.2% 0.4% 6.4%
2000 6.8% 4.0% 0.5% -0.2% 2.3%
1999 3.3% -1.0% -1.5% 1.2% 4.7%
1998 -4.1% 3.8% -3.7% -8.9% 5.3%
1997 8.7% -0.5% 6.4% 4.5% -1.8%
1996 23.4% 1.1% 5.1% 9.0% 6.5%
1995 23.7% 1.5% 14.9% 0.3% 5.7%
1994 -1.3% 4.0% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/01/1994
  • Share Class size105Mn
  • Base currencyUSD
  • ISIN IE0003561788

Purchase Info

  • Min. initial investment1,500
  • 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).