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

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 22/02/2019GBP 11.26
Day Change0.31%
12 Month Yield2.47%
ISINLU0903533148
SEDOLB92TPQ8
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201967.38 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%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling Brd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.840.5711.443.64-2.441.95
Category10.790.229.023.08-1.501.23
Benchmark13.870.4710.802.64-0.131.20
  • 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) 22/02/2019
FundCatBmark
YTD2.681.861.88
3 Years Annualised4.534.083.73
5 Years Annualised5.224.595.40
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.3231.9558.37
Cash52.0616.4335.64
Other6.000.006.00
Top Fixed Income Sectors
Fixed Income Sector%
Government47.41
Corporate Bond41.74
Cash & Equivalents35.50
Convertible5.89
Asset Backed0.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar19 2019-03-27United Kingdom23.64
United Kingdom of Great Britain and Northern Ireland United Kingdom6.15
United Kingdom of Great Britain and Northern Ireland United Kingdom4.78
United Kingdom of Great Britain and Northern Ireland United Kingdom4.71
United Kingdom of Great Britain and Northern Ireland United Kingdom4.30
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.
© Copyright 2019 Morningstar. All rights reserved.