Invesco Corporate Bond UK Y Inc (FUND:BJ04F87) - Fund price


Fund Report

Invesco Corporate Bond Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePaul Causer
Inception Date31/03/2014
NAV 20/11/2019GBX 204.20
Day Change0.13%
12 Month Yield3.12%
ISINGB00BJ04F877
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20193,951.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Corporate Bond

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
201420152016201720182019
Fund-1.095.206.30-1.897.99
Category-0.389.714.84-2.319.54
Benchmark-0.4910.664.33-1.539.60
  • Fund: Invesco Corporate Bond Fund (UK) Y (Inc)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD6.439.098.89
3 Years Annualised3.924.554.64
5 Years Annualised3.554.805.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.070.000.07
Bonds88.926.7182.21
Cash18.7711.467.31
Other10.410.0010.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.83
Cash & Equivalents8.52
Asset Backed4.43
Agency Mortgage Backed2.21
Covered Bond2.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC Sterling Liquidity Agcy MD Ireland8.68
Long Gilt Future Sept19 2019-09-26United Kingdom6.71
Lloyds Bank plc 13% 2059-12-31United Kingdom2.07
Lloyds Bank plc 7.62% 2025-04-22United Kingdom1.77
European Investment Bank 1.05% 2020-02-17Supranational1.52
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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