Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
Fund
ISIN LU2336017566 / Valor 11178674
NAV (2026-07-03)
GBP 8.80+0.08%
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc 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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debt instrumentsglobal bondsice bofa sterling corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
0.08%GBP 10.80
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
0.08%GBP 6.07
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
0.08%GBP 9.76
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
0.08%GBP 2.48
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
0.08%GBP 15.43
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
0.08%GBP 9.78
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
0.08%GBP 9.16
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
0.08%GBP 5.70
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
0.08%GBP 11.41
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