Invesco Corporate Bond Fund (UK) Y (Acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Corporate Bond Fund (UK) Y (Acc)
Fund6.3-1.98.47.6-0.9
+/-Cat1.40.4-1.2-1.12.0
+/-B’mrk2.0-0.4-0.8-0.22.5
 
Key Stats
NAV
15/10/2021
 GBX 264.62
Day Change 0.06%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BJ04F760
Fund Size (Mil)
30/09/2021
 GBP 2576.76
Share Class Size (Mil)
30/09/2021
 GBP 504.84
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  0.50%
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) Y (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)15/10/2021
YTD-1.43
3 Years Annualised4.45
5 Years Annualised3.47
10 Years Annualised-
12 Month Yield 2.69
Management
Manager Name
Start Date
Paul Causer
24/07/1995
Michael Matthews
28/03/2013
Click here to see others
Inception Date
31/03/2014
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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) Y (Acc)30/06/2021
Fixed Income
Effective Maturity7.16
Effective Duration5.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.990.0088.99
Property0.000.000.00
Cash16.7514.382.37
Other8.640.008.64

Related

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)