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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date03/08/2001
NAV 25/05/2018GBP 4.96
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018724.48 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
Ongoing Cost0.72%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Mstar GIF OS GBP Diversified

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Invesco Funds Series 6 - Invesco Sterling Bond Fund C Accumulation GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised3.943.884.38
5 Years Annualised4.094.054.47
10 Years Annualised7.355.986.05

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 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 Profile30/04/2018

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 Bond81.20
Cash & Equivalents12.20
Covered Bond4.04
Agency Mortgage Backed3.58
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Jun 27 18 United Kingdom13.33
DecreaseInvesco STIC Sterling Liquidity Agcy MD Ireland9.00
Barclays Bank plc 14% 2049-11-29United Kingdom3.59
Lloyds Bank plc 13% 2059-12-31United Kingdom2.71
National Westminster Bank plc 6.5% 2021-09-07United Kingdom1.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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