Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
Fund4.30.3-5.83.51.3
+/-Cat-0.50.4-2.71.10.2
+/-B’mrk-0.40.4-2.10.60.5
 
Key Stats
NAV
18/04/2024
 USD 11.21
Day Change 0.39%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU0432616224
Fund Size (Mil)
28/03/2024
 USD 1128.99
Share Class Size (Mil)
17/04/2024
 USD 1.16
Max Initial Charge -
Ongoing Charge
03/02/2023
  0.77%
Morningstar Research
Analyst Report21/11/2023
Hunter Beaudoin, Associate Analyst
Morningstar, Inc

Invesco Global Investment Grade Corporate Bond benefits from a knowledgeable lead manager, stable and robust senior investment team, and well-structured investment approach that spans the full scope of Invesco’s research capabilities. Despite...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. To achieve the Fund’s investment objective and for liquidity management purposes, up to one third of the NAV of the Fund may be invested in Money Market Instruments and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions.
Returns
Trailing Returns (GBP)18/04/2024
YTD1.06
3 Years Annualised0.75
5 Years Annualised1.89
10 Years Annualised5.72
12 Month Yield 3.78
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lyndon Man
31/08/2013
Luke Greenwood
31/08/2013
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Inception Date
01/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDMorningstar Gbl Corp Bd GR Hdg USD
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 Global Investment Grade Corporate Bond Fund C Annual Distribution USD31/03/2024
Fixed Income
Effective Maturity8.97
Effective Duration6.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.981.65106.33
Property0.000.000.00
Cash46.1860.10-13.92
Other7.590.007.59

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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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