Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | -1.3 | -11.6 | 10.6 | 0.3 |
![]() | +/-Cat | 0.7 | 2.0 | 6.0 | 4.3 | 0.8 |
![]() | +/-B’mrk | -0.7 | 3.6 | 11.8 | 5.8 | 2.6 |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 15/07/2024 | GBP 5.33 | |
Day Change | 0.23% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | LU1775980979 | |
Fund Size (Mil) 28/06/2024 | USD 1107.33 | |
Share Class Size (Mil) 15/07/2024 | GBP 66.94 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/07/2024 | 0.98% |
Morningstar Research |
Analyst Report | 22/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Sterling Bond benefits from an experienced manager supported by a strong and stable team and the effective long-term execution of its flexible and high-conviction approach, which drive our conviction here. The Morningstar Analyst Rating... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP |
The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Matthews 08/10/2018 | ||
Tom Hemmant 31/10/2023 | ||
Inception Date 08/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corp TR GBP | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP | 30/06/2024 |
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