Invesco UK Investment Grade Bd C GBP (FUND:B92TPQ8) - Overview

Fund Report

Invesco Funds - Invesco UK Investment Grade Bond Fund C (Quarterly Distributing) GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameLuke Greenwood
Inception Date19/06/2013
NAV 20/10/2016GBP 11.44
Day Change-0.23%
12 Month Yield2.46%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201668.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML Sterling Broad Market TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Invesco Funds - Invesco UK Investment Grade Bond Fund C (Quarterly Distributing) GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised7.996.588.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 seek to achieve its investment objective by investing predominantly 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 net asset value. The Fund can invest up to 30% of its net assets in cash and money market instruments.

Portfolio Profile30/09/2016

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 Bond38.86
Cash & Equivalents23.58
Asset Backed1.89
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.5% 2042-12-07United Kingdom6.24
IncreaseUS 10 Year Note (CBT) Dec16 2016-12-195.82
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom5.49
United Kingdom (Government Of) 4.75% 2038-12-07United Kingdom4.91
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom4.70
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