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Invesco India Bond Class Z - Income (USD)

Sell:709.36p Buy:709.36p Change: 7.32p (1.04%)
Prices as at 18 September 2019
Sell:709.36p
Buy:709.36p
Change: 7.32p (1.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:709.36p
Buy:709.36p
Change: 7.32p (1.04%)
Prices as at 18 September 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 accumulation 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 - Accumulation (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: £558 million
Number of holdings: 75
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

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return n/a 30.49% 6.51% -10.19% 17.62%

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 5.76%
Gross redemption yield : 7.11%
Gross running yield : 7.35%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 3 October 2019 1 November 2019 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
Payment date: 11 October 20194 11 November 20194 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

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 2019.

Security Weight
INDIA(GOVT OF) 6.790 DEC 26 29 9.05%
INDIA(GOVT OF) 7.610 MAY 09 30 7.56%
INDIA (REP OF) 7.170 JAN 08 28 5.76%
INDIA (REP OF) 7.720 MAY 25 25 4.44%
INDIA(GOVT OF) 8.330 JUL 09 26 3.33%
INDIA (REP OF) 8.150 NOV 24 26 2.76%
TATA SONS PVT LTD 7.350 AUG 28 20 1.92%
HDFC BANK 7.950 SEP 21 26 1.82%
INDIA (REP OF) 6.790 MAY 15 27 1.53%
SIKKA PORTS & TERMIN 7.950 OCT 28 26 1.47%
Sector Weight
Bonds 67.89%
Non-Classified 29.27%
Cash and Equiv. 2.22%
Managed Funds 0.62%
Country Weight
India 67.89%
Non-Classified 29.27%
Cash and Equiv. 2.22%
Managed Funds 0.62%

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 18 September 2019. Data provided by Funds Library, correct as at 31 July 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.