Invesco Global Bond Fund (UK) (Acc)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Bond Fund (UK) (Acc)
Fund7.1-5.0-5.20.8-4.2
+/-Cat1.6-0.3-0.10.6-2.1
+/-B’mrk1.3-0.21.81.6-1.8
 
Key Stats
NAV
12/07/2024
 GBX 130.99
Day Change 0.24%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB0033028662
Fund Size (Mil)
30/06/2024
 GBP 154.06
Share Class Size (Mil)
30/06/2024
 GBP 41.20
Max Initial Charge -
Ongoing Charge
20/02/2024
  1.12%
Morningstar Research
Analyst Report22/05/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Invesco Global Bond UK benefits from an experienced portfolio manager and the flexibility of its investment approach, but resources are relatively thin in this multifaceted asset class. As a result, the Morningstar Analyst Rating for all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Invesco Global 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 debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)12/07/2024
YTD-4.57
3 Years Annualised-3.07
5 Years Annualised-1.89
10 Years Annualised1.22
12 Month Yield 1.57
Management
Manager Name
Start Date
Stuart Edwards
01/03/2010
Inception Date
06/04/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Mixed Bond SectorMorningstar Gbl Core Bd GR USD
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 Global Bond Fund (UK) (Acc)31/03/2024
Fixed Income
Effective Maturity9.94
Effective Duration8.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond111.214.99106.22
Property0.000.000.00
Cash75.6693.29-17.63
Other0.730.000.73

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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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