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 25/04/2018GBP 11.22
Day Change-0.12%
12 Month Yield2.26%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201857.26 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
Ongoing Cost0.72%
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) 31/03/2018

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) 25/04/2018
3 Years Annualised3.653.183.08
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 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 Profile31/03/2018

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 Bond40.58
Cash & Equivalents26.92
Asset Backed1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun 27 18 9.22
US 10 Year Note (CBT) June18 2018-06-205.86
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% SNR BDS 07/12/20 2038-12-07United Kingdom5.00
US 5 Year Note (CBT) June18 2018-06-294.97
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 3.25% SNR PIDI BDS 22/ 2044-01-22United Kingdom4.72
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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