Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
Fund
ISIN LU2336017483 / Valor 11178674
NAV (2026-07-24)
GBP 10.65+0.02%
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
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Invesco Sterling Bond Fund is an actively managed sterling bond fund that seeks income together with long-term capital growth. It invests primarily in debt securities denominated in Pounds Sterling, with flexibility to invest outside its core asset class when the managers see opportunities. The portfolio may include corporate bonds and other debt securities, including convertibles, and the fund uses active credit and interest-rate management supported by top-down and bottom-up fundamental research. The factsheet describes it as a sterling-denominated investment grade corporate bond fund, with a benchmark of the ICE BofA Sterling Corporate excluding Transaction Cost Index (GBP).
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Tags:
debt instrumentsglobal bondsice bofa sterling corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
0.02%GBP 5.98
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 9.62
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
0.02%GBP 8.68
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
0.02%GBP 2.44
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
0.02%GBP 15.21
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
0.02%GBP 9.64
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 9.03
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
0.02%GBP 5.62
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
0.02%GBP 11.25
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