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


Fund Report

Invesco Corporate Bond Fund (UK) Y (Inc)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)3,335.47 GBP
(31/08/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years10.9112.41
3 to 5 Years13.8914.68
5 to 7 Years18.796.12
7 to 10 Years16.7115.13
10 to 15 Years12.875.48
15 to 20 Years5.2612.36
20 to 30 Years8.7118.26
Over 30 Years10.3613.23
FundCategory
Effective Maturity (Y)7.2411.31
Effective Duration5.427.96
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA5.027.75
AA3.249.66
A23.4424.96
BBB59.0546.83
BB6.464.54
B0.001.07
Below B0.000.30
Not Rated2.794.89

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.080.000.080.08
Bonds91.904.0687.8495.69
Cash23.5619.234.334.57
Other7.750.007.75-0.34
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government-1.4812.55
Treasury0.003.01
Inflation-Protected2.000.04
Agency/Quasi Agency0.684.63
Government Related-3.489.50
Corporate88.2871.91
Corporate Bond82.8269.86
Bank Loan0.000.00
Convertible5.141.98
Preferred0.320.07
Securitized8.7311.94
Agency Mortgage Backed2.563.66
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed5.085.98
Covered Bond1.092.30
Municipal0.000.00
Cash & Equivalents4.213.52
Derivative0.250.08

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %14.36
Total Number of Equity Holdings1
Total Number of Bond Holdings220
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept 20 2020-09-30United Kingdom4.06
DecreaseInvesco Sterling Liqdty Port Agcy Ireland2.43
United States Treasury Notes 0.25% 2029-07-15United States1.95
AT&T Inc 2.9% 2026-12-04United States1.60
Orange S.A. 5.88% 2049-12-31France1.34
Lloyds Bank plc 13% 2059-12-31United Kingdom1.25
New since last portfolioNatwest Markets plc 2.88% 2026-09-19United Kingdom1.24
SPD Finance UK plc 5.88% 2026-07-17United Kingdom1.24
B.A.T. Capital Corporation 2.12% 2025-08-15United Kingdom1.14
Lloyds Bank plc 7.62% 2025-04-22United Kingdom1.10
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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