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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:824.43p Buy:824.43p Change: 0.54p (0.07%)
Prices as at 29 September 2020
Sell:824.43p
Buy:824.43p
Change: 0.54p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:824.43p
Buy:824.43p
Change: 0.54p (0.07%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 23 April 2014
Sector: N/A
Fund size: £484 million
Number of holdings: 62
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return n/a n/a n/a 10.85% 3.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Fund is to generate income and long-term capital appreciation by investing primarily in a flexible allocation of Indian debt securities and Indian money-market instruments. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 4.91%
Gross redemption yield : 5.63%
Gross running yield : 6.50%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 3 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021
Payment date: 11 October 20204 11 November 20204 12 December 20204 11 January 20214 11 February 20214 11 March 20214 11 April 20214 11 May 20214 11 June 20214 11 July 20214 11 August 20214 12 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
INDIA(GOVT OF) 6.790 DEC 26 29 11.00%
INDIA (REP OF) 7.170 JAN 08 28 9.48%
INDIA(GOVT OF) 7.610 MAY 09 30 8.55%
Invesco STIC US Dollar Liquidity Agency Class 7.61%
INDIA(GOVT OF) 8.240 FEB 15 27 6.39%
INDIA (REP OF) 7.260 JAN 14 29 5.36%
INDIA (REP OF) 6.790 MAY 15 27 3.92%
INDIA(GOVT OF) 8.330 JUL 09 26 3.74%
INDIA (REP OF) 8.150 NOV 24 26 3.10%
INDIA (GOV OF) 6.450 OCT 07 29 2.84%
Sector Weight
Bonds 80.06%
Alternative Trading Strategies 11.01%
Managed Funds 7.61%
Cash and Equiv. 1.33%
Country Weight
India 80.06%
Non-Classified 11.01%
Managed Funds 7.61%
Cash and Equiv. 1.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.