Invesco Corporate Bond UK Y Inc (FUND:BJ04F87) - Fund price

Fund Report

Invesco Corporate Bond Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePaul Causer
Inception Date31/03/2014
NAV 15/10/2021GBX 208.62
Day Change0.05%
12 Month Yield2.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20212,687.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/08/2021


Fund Benchmark

IA Sterling Corporate Bond

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
  • Fund: Invesco Corporate Bond Fund (UK) Y (Inc)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 15/10/2021
3 Years Annualised4.465.044.42
5 Years Annualised3.483.523.07
10 Years Annualised---

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 achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities.

Portfolio Profile30/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.25
Asset Backed5.35
Agency Mortgage Backed3.15
Cash & Equivalents2.52
Top Holdings
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group plc 2.71% 2035-12-03United Kingdom1.91
SPD Finance UK plc 5.88% 2026-07-17United Kingdom1.55
DecreaseInvesco Sterling Liqdty Port Agcy Ireland1.30
Vodafone Group plc 4.88% 2078-10-03United Kingdom1.26
Siemens Financieringsmaatschappij N.V. 1% 2025-02-20Germany1.13
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.
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