Invesco Corporate Bond Fund (UK) Z (Acc)

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Corporate Bond Fund (UK) Z (Acc)
Fund6.2-1.98.47.5-0.9
+/-Cat1.40.4-1.3-1.20.7
+/-B’mrk1.9-0.4-0.9-0.31.0
 
Key Stats
NAV
03/12/2021
 GBX 288.79
Day Change 0.06%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B8N44Z77
Fund Size (Mil)
31/10/2021
 GBP 2496.39
Share Class Size (Mil)
31/10/2021
 GBP 364.48
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  0.55%
Morningstar Research
Analyst Report

The impending retirement of comanager and industry veteran Paul Causer is a loss for the Invesco Corporate Bond (UK) strategy. The team's depth and continuity soften the blow to an extent, but we recognise the change by moving the People Pillar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Invesco Corporate Bond Fund (UK) Z (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.
Returns
Trailing Returns (GBP)03/12/2021
YTD-0.82
3 Years Annualised5.04
5 Years Annualised4.04
10 Years Annualised*5.60
12 Month Yield 1.28
Management
Manager Name
Start Date
Paul Causer
24/07/1995
Michael Matthews
01/03/2013
Click here to see others
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Corporate BondMarkit iBoxx GBP NonGilts TR
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 Corporate Bond Fund (UK) Z (Acc)31/08/2021
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity6.86
Effective Duration5.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.791.9587.84
Property0.000.000.00
Cash18.3414.443.89
Other8.270.008.27

Related

* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco Corporate Bond UK Acc (ISIN: GB0033028779), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)