Invesco Sterling Bond C GBP QD (FUND:BFLV567) - Fund price

Fund Report

Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date08/10/2018
NAV 16/07/2019GBP 10.66
Day Change0.12%
12 Month Yield3.15%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019673.10 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.73%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Mstar GIF OS GBP Div Bd

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 16/07/2019
3 Years Annualised3.812.922.49
5 Years Annualised4.205.035.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

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 Bond81.35
Cash & Equivalents19.43
Agency Mortgage Backed2.94
Asset Backed2.62
Covered Bond2.38
Top Holdings
IncreaseDecreaseNew since last portfolio
Long Gilt Future Sept19 2019-09-26United Kingdom12.11
IncreaseInvesco STIC Sterling Liquidity Agcy MD Ireland9.13
Lloyds Bank plc 13% United Kingdom2.72
AT&T Inc 2.9% 2026-12-04United States1.86
International Bank for Reconstruction and Development 2023-10-04Supranational1.49
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.
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