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Invesco Global Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
To provide medium to long-term capital growth by investing in global fixed interest securities.
Fund Strategy
Invests via an underlying fund that invests directly into the world markets. The underlying fund invests primarily in bonds issued by overseas governments, international organisations, and corporations with a credit rating of at least investment grade (BBB- or better). The Fund may also use financial derivatives. Investments are broadly diversified over a range of countries, maturities, and issuers.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.97% 2.65% 5.69% 3.67% 3.64% 3.43% 4.43% 3.38%
Growth return 1.97% 2.65% 0.58% -8.75% -4.14% -2.41% 0.33% -1.41%
Income return 0% 0% 5.11% 12.42% 7.78% 5.84% 4.1% 4.79%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Global Fixed Interest Fund
Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.38%
Fixed Interest
92.47%
Australian Equities
0.04%
International Equities
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
Invesco Global Fixed Interest Fund
Closed
Invesco Australia Limited
GTU0007AU
Bonds - Global
starstar (as at 30 Nov 2008)
Investment Fund
1 Feb 1988
$1.81 million (as at 30 Nov 2008)
$0.5275 (as at 17 Dec 2008)
$0.5268 (as at 17 Dec 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.36% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2008)
Minimum initial investment $2,000.00

FAQs about the Invesco Global Fixed Interest Fund

The objective of the Invesco Global Fixed Interest Fund managed fund is To provide medium to long-term capital growth by investing in global fixed interest securities.

The strategy of the Invesco Global Fixed Interest Fund managed fund is Invests via an underlying fund that invests directly into the world markets. The underlying fund invests primarily in bonds issued by overseas governments, international organisations, and corporations with a credit rating of at least investment grade (BBB- or better). The Fund may also use financial derivatives. Investments are broadly diversified over a range of countries, maturities, and issuers.

The APIR code of the Invesco Global Fixed Interest Fund managed fund is GTU0007AU.

Invesco Global Fixed Interest Fund’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Invesco Global Fixed Interest Fund’s total return for the last three months was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Invesco Global Fixed Interest Fund’s one-year total return is 3.67%. This was made up of a growth return of -8.75% and an income return of 12.42%. These returns were calculated as at 30 Nov 2008.

Invesco Global Fixed Interest Fund’s one-year total return is 3.43%. This was made up of a growth return of -2.41% and an income return of 5.84%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Invesco Global Fixed Interest Fund managed fund is :

Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Invesco Global Fixed Interest Fund managed fund is Invesco Australia Limited.

The Invesco Global Fixed Interest Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2008, the size of the Invesco Global Fixed Interest Fund managed fund was $1.81 million.

The Invesco Global Fixed Interest Fund managed fund has an inception date of 1 Feb 1988.

The current entry price of the Invesco Global Fixed Interest Fund managed fund is $0.5275 per unit and the current exit price is $0.5268 per unit (as at 17 Dec 2008).

The current exit price of the Invesco Global Fixed Interest Fund managed fund is $0.5268 per unit and the current entry price is $0.5275 per unit (as at 17 Dec 2008).

The minimum initial investment amount for the Invesco Global Fixed Interest Fund managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.