Invesco Sterling Bond C GBP Acc (FUND:3072341) - Fund price - Overview

Fund Report

Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP (GBP)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date03/08/2001
NAV 28/04/2017GBP 4.85
Day Change0.05%
12 Month Yield0.00%
ISINIE0030233948
SEDOL3072341
Dividend Frequency-
Net Assets (mil) 31/03/2017686.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Mstar GIF OS GBP Diversified

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund4.936.431.827.092.25
Category-1.0710.790.229.021.94
Benchmark-2.6813.870.4710.801.95
  • Fund: Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP (GBP)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD2.252.181.95
3 Years Annualised4.846.537.79
5 Years Annualised6.935.735.95
10 Years Annualised7.415.856.25

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). The Fund may invest extensively in contingent convertibles. The Fund may invest in non-investment grade debt securities but this will not exceed 50% of its NAV. The Fund may invest up to 10% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the Manager (“Distressed Securities”).

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.350.000.35
Bonds93.1218.1874.94
Cash47.3224.2823.04
Other1.680.011.67
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.85
Cash & Equivalents23.70
Commercial Mortgage Backed1.80
Non-Agency Residential Mortgage Backed1.73
Government1.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Jun 28 17 United Kingdom17.87
Barclays Bk 2049-11-29United Kingdom3.57
Lloyds Bk 2059-12-31United Kingdom2.84
New since last portfolioJpmorgan Chase &Co FRN 2017-05-30United States1.97
Vodafone Grp 8.125% 2018-11-26United Kingdom1.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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