Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP header image

Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP

Fund

ISIN LU1775981605 / Valor 42295411

NAV (2026-06-12)
GBP 9.75+0.56%

Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
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The Invesco Sterling Bond is an actively managed fund focused on generating income and long-term growth by primarily investing in British pound-denominated debt. At least half of its portfolio consists of high-quality bonds, while up to half is allocated to non-investment grade debt instruments, including distressed securities and contingent convertible bonds. This diverse approach aims to balance stability with opportunities for higher returns.

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Tags:
debt instruments global bonds ice bofa sterling corporate index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 10.76
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Valor: 42295403
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 6.05
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Valor: 42295424
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 9.73
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 8.78
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Valor: 42295400
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 2.47
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Valor: 42295414
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 15.38
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Valor: 51093669
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 9.13
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Valor: 42295071
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 5.69
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 11.38
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Valor: 42295063
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 8.61