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)3,596.34 GBP
(29/02/2020)
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years15.2011.88
3 to 5 Years9.5712.54
5 to 7 Years20.0313.88
7 to 10 Years13.5010.10
10 to 15 Years8.294.04
15 to 20 Years7.208.30
20 to 30 Years6.6120.72
Over 30 Years16.1916.92
FundCategory
Effective Maturity (Y)6.8712.36
Effective Duration5.077.49
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA12.859.58
AA5.7810.10
A15.5925.26
BBB57.3444.45
BB5.533.53
B0.211.16
Below B0.000.30
Not Rated2.695.63

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks0.070.000.070.06
Bonds88.220.0088.2296.78
Cash16.3011.734.571.70
Other7.130.007.131.46
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government4.2512.82
Treasury1.603.31
Inflation-Protected0.000.08
Agency/Quasi Agency0.924.71
Government Related2.659.43
Corporate81.8271.51
Corporate Bond79.8670.02
Bank Loan0.000.00
Convertible1.651.44
Preferred0.310.05
Securitized9.0913.94
Agency Mortgage Backed2.273.93
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed4.576.99
Covered Bond2.253.01
Municipal0.000.00
Cash & Equivalents4.66-1.17
Derivative0.182.90

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %17.96
Total Number of Equity Holdings1
Total Number of Bond Holdings193
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC Sterling Liquidity Agcy MD Ireland5.28
European Investment Bank 1.04% 2020-02-17Supranational1.63
Lloyds Bank plc 13% 2059-12-31United Kingdom1.53
IncreaseUnited States Treasury Notes 1.62% 2029-08-15United States1.52
Lloyds Bank plc 7.62% 2025-04-22United Kingdom1.51
AT&T Inc 2.9% 2026-12-04United States1.44
Orange S.A. 5.88% 2049-12-31France1.30
Vodafone Group plc 4.88% 2078-10-03United Kingdom1.27
M&G PLC 5% 2055-07-20United Kingdom1.24
IncreaseUBS AG, London Branch 1.25% 2020-12-10Switzerland1.23
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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