Invesco Corporate Bond Fund (UK) (Acc)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Corporate Bond Fund (UK) (Acc)
Fund7.0-1.8-14.010.90.3
+/-Cat-1.70.94.71.20.1
+/-B’mrk-2.42.16.61.21.1
 
Key Stats
NAV
22/07/2024
 GBX 217.05
Day Change -0.24%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0033028779
Fund Size (Mil)
30/06/2024
 GBP 1616.28
Share Class Size (Mil)
30/06/2024
 GBP 439.07
Max Initial Charge -
Ongoing Charge
20/02/2024
  1.00%
Morningstar Research
Analyst Report22/05/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Invesco Corporate Bond UK benefits from its experienced lead manager, the support of a well-resourced and stable credit analyst team, and its disciplined team-oriented process. The retirement of comanager and industry veteran Paul Causer in 2021...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Invesco Corporate Bond Fund (UK) (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
Trailing Returns (GBP)22/07/2024
YTD1.18
3 Years Annualised-1.58
5 Years Annualised0.58
10 Years Annualised1.92
12 Month Yield 3.46
Management
Manager Name
Start Date
Michael Matthews
01/03/2013
Tom Hemmant
31/08/2020
Inception Date
24/07/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Corporate BondMorningstar UK Corp Bd GR GBP
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) (Acc)31/03/2024
Fixed Income
Effective Maturity9.65
Effective Duration6.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.540.0095.54
Property0.000.000.00
Cash7.382.924.46
Other0.000.000.00

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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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