Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP header image

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP

Fund

ISIN LU1775981860 / Valor 42295414

NAV (2026-07-24)
GBP 15.21+0.02%

Invesco Funds - Invesco Sterling Bond Fund Z 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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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 C Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 5.98
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

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0.02%GBP 10.65
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.62
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 2.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.64
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.03
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 5.62
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 8.50