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

Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP

Fund

ISIN LU2065167806 / Valor 51093669

NAV (2025-01-16)
GBP 9.11+0.61%

Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP
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General Objective

The fund aims to generate income together with long-term capital growth by investing a minimum of 50% of its net assets in debt instruments denominated in Pounds Sterling and may invest up to 50% in non-investment grade debt instruments.

Fund Exposure

The fund has a relatively low level of interest rate risk compared to the broader sterling investment grade corporate bond market. The highest allocation by sector is to financials, including subordinated debt, with some exposure to US dollar denominated corporates. The majority of the currency exposure from this position is hedged back to sterling.

Risks

Investors should be aware that the value of investments and any income will fluctuate, potentially due to exchange rate fluctuations. The fund is exposed to credit risk, interest rate fluctuations, and uses derivatives for investment purposes, which may result in significant leverage and large fluctuations in the fund's value. Additionally, investments in lower credit quality debt instruments may result in large fluctuations in the fund's value.

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Source

https://www.invesco.co.uk/uk/products/invesco-sterling-bond-fund

Tags:
debt instruments global bonds ice bofa sterling corporate index

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