Invesco Global Bond Fund (UK) (No Trail) (Inc)

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Management
Name of CompanyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invescoperpetual.co.uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
 Oxfordshire   RG9 1HH,
 United Kingdom
Other Share Classes
Invesco Global Bond Fund (UK) (Acc)
Invesco Global Bond Fund (UK) (Inc)
Invesco Global Bond Fund (UK) (No Trail) (Acc)
Invesco Global Bond Fund (UK) Z (Acc)
Invesco Global Bond Fund (UK) Z (Inc)
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/06/2009
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerStuart Edwards
Manager Start Date01/03/2010
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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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