Invesco Funds - Invesco Bond Fund C Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -4.1 | -8.3 | -0.7 | -0.6 | |
+/-Cat | 4.2 | 0.6 | -3.2 | -0.9 | 1.1 | |
+/-B’mrk | 3.9 | 0.7 | -1.3 | 0.1 | 1.1 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | USD 10.84 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1775948141 | |
Fund Size (Mil) 30/09/2024 | USD 123.72 | |
Share Class Size (Mil) 25/10/2024 | USD 12.39 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.67% |
Morningstar Research |
Analyst Report | 31/08/2024 Morningstar Manager Research, Morningstar, Inc |
Turnover at the portfolio manager level and wider fixed-income team continue to limit our conviction on the Invesco Bond strategy, so the Morningstar Analyst Rating for all share classes therefore remains at Neutral.There have been several... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Bond Fund C Accumulation USD |
The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs). |
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Management | ||
Manager Name Start Date | ||
Luke Greenwood 30/04/2020 | ||
Thomas Sartain 08/10/2018 | ||
Click here to see others | ||
Inception Date 08/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Bond Fund C Accumulation USD | 30/09/2024 |
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