Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP
Fund2.31.0-11.09.55.0
+/-Cat-3.01.0-2.12.40.8
+/-B’mrk-2.92.82.53.72.2
 
Key Stats
NAV
27/09/2024
 GBP 11.35
Day Change 0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1701628387
Fund Size (Mil)
31/08/2024
 USD 43.66
Share Class Size (Mil)
27/09/2024
 GBP 7.22
Max Initial Charge -
Ongoing Charge
23/04/2024
  0.54%
Investment Objective: Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP
The Fund aims to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund’s investment universe. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally which meet the Fund’s environmental, social and governance (ESG) criteria, as further detailed below. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.
Returns
Trailing Returns (GBP)27/09/2024
YTD5.89
3 Years Annualised0.84
5 Years Annualised1.56
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Niklas Nordenfelt
31/12/2020
Michael Hyman
31/12/2020
Inception Date
22/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Sustainable Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP31/08/2024
Fixed Income
Effective Maturity5.33
Effective Duration3.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.9515.7488.22
Property0.000.000.00
Cash86.5776.639.94
Other2.020.181.84

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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