Invesco Tactical Bond Fund (UK) X (Inc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | 1.7 | -4.5 | 6.6 | -0.6 | |
+/-Cat | 7.8 | 1.7 | 4.3 | -0.5 | -3.6 | |
+/-B’mrk | 7.9 | 3.5 | 8.9 | 0.8 | -2.4 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBX 205.78 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJ04K828 | |
Fund Size (Mil) 31/07/2024 | GBP 903.04 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | 0.63% | |
Ongoing Charge 20/02/2024 | 0.63% |
Investment Objective: Invesco Tactical Bond Fund (UK) X (Inc) |
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short-term debt securities and money-market instruments. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Edwards 31/08/2020 | ||
Julien Eberhardt 31/08/2021 | ||
Inception Date 31/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Treasury Bills 3M GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Tactical Bond Fund (UK) X (Inc) | 31/07/2024 |
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