Invesco UK Investment Grade Bd C GBP QD (FUND:B92TPQ8) - Fund price

Fund Report

Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameLuke Greenwood
Inception Date19/06/2013
NAV 17/07/2019GBP 11.64
Day Change-0.01%
12 Month Yield2.27%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201966.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Brd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 17/07/2019
3 Years Annualised2.812.922.49
5 Years Annualised5.525.035.78
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 primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.

Portfolio Profile30/06/2019

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 Bond46.07
Cash & Equivalents29.29
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept19 2019-09-26United Kingdom21.52
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom5.10
United Kingdom of Great Britain and Northern Ireland 4.25% 2040-12-07United Kingdom5.00
United Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom4.66
United Kingdom of Great Britain and Northern Ireland 4.25% 2046-12-07United Kingdom4.58
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