Invesco Corporate Bond Fund (UK) (Acc)

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Corporate Bond Fund (UK) (Acc)
Fund4.75.7-2.47.84.2
+/-Cat-5.00.9-0.1-1.8-0.2
+/-B’mrk-5.91.4-0.9-1.4-0.3
 
Key Stats
NAV
20/10/2020
 GBX 223.98
Day Change 0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0033028779
Fund Size (Mil)
30/09/2020
 GBP 3293.31
Share Class Size (Mil)
30/09/2020
 GBP 799.26
Max Initial Charge -
Ongoing Charge
10/06/2020
  1.05%
Morningstar Research
Analyst Report

Invesco Corporate Bond (UK) benefits from the experience of its management team and an effective high-conviction approach. The team’s depth and continuity and strong long-term track record also drive our conviction. The Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
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.
Returns
Trailing Returns (GBP)20/10/2020
YTD4.67
3 Years Annualised3.55
5 Years Annualised4.11
10 Years Annualised4.34
12 Month Yield 2.22
Management
Manager Name
Start Date
Paul Causer
24/07/1995
Michael Matthews
28/03/2013
Click here to see others
Inception Date
24/07/1995
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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) (Acc)30/06/2020
Fixed Income
Effective Maturity7.10
Effective Duration5.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.080.000.08
Bond90.564.0786.48
Property0.000.000.00
Cash24.3619.654.71
Other6.740.006.74

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)

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