Invesco Corporate Bond Fund (UK) D (Inc) header image

Invesco Corporate Bond Fund (UK) D (Inc)

Fund

ISIN GB00BKLJQ850 / Valor 52088460

NAV (2026-07-10)
GBP 1.76+0.39%

Invesco Corporate Bond Fund (UK) D (Inc)
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Invesco Corporate Bond Fund (UK) invests mainly in investment grade corporate bonds and senior bank debt, seeking income and capital growth over the medium to long term. It must place at least 80% of its assets in investment grade corporate debt securities, but it also has flexibility to hold subordinated bonds, non-investment grade corporate debt, government and unrated securities, money-market instruments, collective investment schemes, deposits and cash. The fund also takes some exposure to US dollar-denominated corporates, with most of that currency exposure hedged back to sterling. Invesco actively manages credit and interest rate risk, using macroeconomic views and detailed company research when building the portfolio.

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corporate bonds derivatives

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OTHER SHARE CLASSES OF THIS FUND

Invesco Corporate Bond Fund (UK) D (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 2.28
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Annual Return

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Risk level

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0.39%GBP 3.04
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.12
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Annual Return

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0.39%GBP 1.91
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 0.81
Invesco Corporate Bond Fund (UK) (No Trail) (Inc)
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) Invesco Corporate Bond Fund (UK) (No Trail) (Inc) Valor: 3180916
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1.07
Invesco Corporate Bond Fund (UK) (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.32
Invesco Corporate Bond Fund (UK) M (Acc)
Invesco Corporate Bond Fund (UK) M (Acc) Invesco Corporate Bond Fund (UK) M (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.36
Invesco Corporate Bond Fund (UK) M (Inc)
Invesco Corporate Bond Fund (UK) M (Inc) Invesco Corporate Bond Fund (UK) M (Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.02
Invesco Corporate Bond Fund (UK) O (Inc)
Invesco Corporate Bond Fund (UK) O (Inc) Invesco Corporate Bond Fund (UK) O (Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 9.76