Invesco Corporate Bond Fund (UK) M (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.2 |
![]() | +/-Cat | - | - | - | - | 0.5 |
![]() | +/-B’mrk | - | - | - | - | 1.0 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 2.21 | |
Day Change | 0.43% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BNGGZ307 | |
Fund Size (Mil) 31/07/2024 | GBP 1635.13 | |
Share Class Size (Mil) 31/07/2024 | GBP 31.85 | |
Max Initial Charge | 0.35% | |
Ongoing Charge 30/04/2024 | 0.35% |
Investment Objective: Invesco Corporate Bond Fund (UK) M (Acc) |
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Matthews 01/03/2013 | ||
Tom Hemmant 31/08/2020 | ||
Inception Date 24/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Corporate Bond | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Corporate Bond Fund (UK) M (Acc) | 30/04/2024 |
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