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Invesco India Bond Class Z - Accumulation (USD)

Sell:896.86p Buy:896.86p Change: 0.20p (0.02%)
Prices as at 5 December 2019
Sell:896.86p
Buy:896.86p
Change: 0.20p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:896.86p
Buy:896.86p
Change: 0.20p (0.02%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Class Z - Income (USD) (Net ongoing charge 1.03%)

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: Offshore
Fund size: £522 million
Number of holdings: 77
Fund type: SICAV
Accumulation/income: Accumulation
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

04/12/14 to 04/12/15 04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19
Annual return n/a 32.04% 0.49% -1.10% 3.41%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 5.61%
Gross redemption yield : 8.38%
Gross running yield : 7.20%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 3 October 2020 1 November 2020
Payment date: 12 December 20194 11 January 20204 11 February 20204 11 March 20204 11 April 20204 11 May 20204 11 June 20204 11 July 20204 11 August 20204 12 September 20204 11 October 20204 11 November 20204

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 October 2019.

Security Weight
INDIA(GOVT OF) 6.790 DEC 26 29 10.21%
INDIA (REP OF) 7.170 JAN 08 28 8.83%
INDIA(GOVT OF) 7.610 MAY 09 30 7.92%
INDIA (REP OF) 7.720 MAY 25 25 4.69%
INDIA(GOVT OF) 8.330 JUL 09 26 3.50%
INDIA (REP OF) 8.150 NOV 24 26 2.90%
TATA SONS LIMITED 7.350 AUG 28 20 2.03%
INDIA (REP OF) 6.790 MAY 15 27 1.62%
INDIA(GOVT OF) 6.970 SEP 06 26 1.51%
INDIA (REP OF) 7.950 AUG 28 32 1.45%
Sector Weight
Bonds 74.85%
Non-Classified 24.80%
Managed Funds 0.39%
Cash and Equiv. -0.04%
Country Weight
India 74.85%
Non-Classified 24.80%
Managed Funds 0.39%
Cash and Equiv. -0.04%

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 5 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.