Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.0 | -1.0 | -11.4 | 10.8 | 1.9 |
![]() | +/-Cat | 1.0 | 2.3 | 6.3 | 4.6 | 0.9 |
![]() | +/-B’mrk | -0.4 | 3.8 | 12.0 | 6.1 | 2.5 |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 10.08 | |
Day Change | 0.42% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | LU1775981605 | |
Fund Size (Mil) 31/07/2024 | USD 1115.20 | |
Share Class Size (Mil) 14/08/2024 | GBP 10.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/07/2024 | 0.73% |
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 C Quarterly Distribution GBP |
The Fund aims to generate income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily 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 C Quarterly Distribution GBP | 31/07/2024 |
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