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.
debt instrumentsglobal bondsice bofa sterling corporate index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP
Valor: 52764109
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 10.59
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
Valor: 11178674
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 8.76
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
Valor: 11178674
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 10.03
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
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 8.84
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
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 5.65
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
Valor: 42295411
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 9.73
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
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 5.33
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
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 2.46
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
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 14.35
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