Invesco Sterling Bond C GBP Acc (FUND:BFLV556) - Fund price


Fund Report

Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date08/10/2018
NAV 01/07/2020GBP 5.47
Day Change-0.14%
12 Month Yield0.00%
ISINLU1775981431
Dividend Frequency-
Net Assets (mil) 31/05/2020672.05 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA Sterling Corp TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.827.095.45-1.918.271.52
Category0.229.023.08-1.507.543.69
Benchmark0.4710.802.64-0.137.837.66
  • Fund: Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD3.023.957.04
3 Years Annualised3.673.995.50
5 Years Annualised4.604.896.06
10 Years Annualised5.945.695.93

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.215.1183.10
Cash31.7523.907.85
Other9.050.009.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.15
Cash & Equivalents7.78
Convertible6.29
Asset Backed3.39
Government3.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept 20 2020-09-30United Kingdom5.11
United States Treasury Notes 0.25% 2029-07-15United States3.28
IncreaseInvesco Sterling Liqdty Port Agcy Ireland2.52
AT&T Inc 2.9% 2026-12-04United States1.90
Co-operative Group Ltd 6.88% 2020-07-08United Kingdom1.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.