Invesco Tactical Bond UK Y Acc (FUND:BJ04KC6) - Fund price


Fund Report

Invesco Tactical Bond Fund (UK) Y (Acc)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)611.95 GBP
(31/10/2019)
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years16.239.51
3 to 5 Years16.0618.27
5 to 7 Years17.4424.49
7 to 10 Years17.4914.77
10 to 15 Years1.425.57
15 to 20 Years0.005.23
20 to 30 Years5.436.94
Over 30 Years17.456.84
FundCategory
Effective Maturity (Y)5.1310.67
Effective Duration2.944.56
Average Credit QualityBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA28.8615.37
AA3.279.31
A6.279.17
BBB29.6433.19
BB21.7017.97
B6.449.67
Below B0.411.34
Not Rated3.403.99

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.59
Bonds99.0221.3377.6942.44
Cash96.4580.3516.1056.67
Other6.210.006.210.29
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government21.656.33
Treasury32.5724.22
Inflation-Protected2.052.55
Agency/Quasi Agency0.001.58
Government Related-12.98-20.44
Corporate58.1054.95
Corporate Bond53.4650.52
Bank Loan0.000.19
Convertible4.644.06
Preferred0.000.18
Securitized4.255.84
Agency Mortgage Backed0.001.73
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.17
Asset Backed1.153.04
Covered Bond3.100.85
Municipal0.000.00
Cash & Equivalents14.194.21
Derivative1.8128.66

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %42.90
Total Number of Equity Holdings0
Total Number of Bond Holdings106
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro BUND Future Dec19 2019-12-06Germany15.36
United States Treasury Notes 2.25% 2027-02-15United States10.55
US 10 Year Note (CBT) Dec19 2019-12-19United States8.19
DecreaseItaly (Republic Of) 1% 2022-07-15Italy4.35
Enel - Societa per Azioni 7.75% 2075-09-10Italy3.83
Long Gilt Future Dec19 2019-12-27United Kingdom3.68
JPMorgan Chase Bank, National Association 1.01% 2021-05-10United States3.28
United States Treasury Notes 2.25% 2024-04-30United States3.23
Italy (Republic Of) 2.1% 2026-07-15Italy3.10
Italy (Republic Of) 3.1% 2040-03-01Italy2.33
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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