Invesco India Bond Class Z - Income (GBP Hedged)
0.17p
(0.03%)
0.17p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.17p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 3.94% | 6.81% | 0.16% | -7.92% | 3.63% |
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 chartOur 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
| Security | Weight |
|---|---|
| INDIA(GOVT OF) 6.790 DEC 26 29 | 13.05% |
| INDIA(GOVT OF) 7.260 FEB 06 33 | 11.73% |
| INDIA (REP OF) 7.100 APR 18 29 | 11.16% |
| INDIA (REP OF) 7.180 AUG 14 33 | 8.61% |
| INDIA (REP OF) 6.790 MAY 15 27 | 6.37% |
| INDIA (REP OF) 7.410 DEC 19 36 | 6.03% |
| INDIA(GOVT OF) 7.610 MAY 09 30 | 5.36% |
| INDIA (REP OF) 7.380 JUN 20 27 | 3.60% |
| INDIA (REP OF) 7.260 AUG 22 32 | 3.59% |
| Invesco US Dollar Liquidity Agency Class | 3.04% |
| Sector | Weight |
|---|---|
| Bonds | 88.66% |
| Cash and Equiv. | 4.55% |
| Alternative Trading Strategies | 3.75% |
| Managed Funds | 3.04% |
| Country | Weight |
|---|---|
| India | 88.17% |
| Cash and Equiv. | 4.55% |
| Non-Classified | 4.23% |
| Managed Funds | 3.04% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
