Invesco India Bond Class Z - Income (GBP Hedged)
0.66p
(0.10%)
0.66p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.66p
(0.10%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| 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
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 6.04% | 0.35% | -8.41% | 5.05% | 3.70% |
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 (REP OF) 7.230 APR 15 39 | 9.82% |
| INDIA (REP OF) 7.410 DEC 19 36 | 8.42% |
| INDIA (REP OF) 7.540 MAY 23 36 | 8.23% |
| INDIA (REP OF) 7.180 JUL 24 37 | 7.31% |
| INDIA (REP OF) 7.100 APR 08 34 | 6.77% |
| INDIA (REP OF) 7.300 JUN 19 53 | 6.20% |
| INDIA (GOVT OF) 6.670 DEC 17 50 | 4.17% |
| INDIA (REP OF) 6.620 NOV 28 51 | 3.45% |
| EUROPEAN BK RECON 6.750 MAR 14 31 | 3.31% |
| INDIA (REP OF) 7.250 JUN 12 63 | 2.47% |
| Sector | Weight |
|---|---|
| Bonds | 87.98% |
| Alternative Trading Strategies | 8.19% |
| Non-Classified | 1.97% |
| Cash and Equiv. | 1.86% |
| Country | Weight |
|---|---|
| India | 78.99% |
| Non-Classified | 16.39% |
| Cash and Equiv. | 1.86% |
| United States | 1.57% |
| China | 1.19% |
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 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
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 an ISA or a 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.
