Invesco Tactical Bond Fund (UK) Z (Acc) header image

Invesco Tactical Bond Fund (UK) Z (Acc)

Fund

ISIN GB00B8N45T82 / Valor 20112481

NAV (2026-06-30)
GBP 3.17+0.04%

Invesco Tactical Bond Fund (UK) Z (Acc)
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Invesco Tactical Bond Fund (UK) seeks to provide income and capital growth by actively managing a diverse portfolio of corporate and government bonds, which can include investment grade, non-investment grade, and unrated securities. The fund also holds cash and near-cash instruments, allowing flexibility to fully shift to these holdings based on market conditions. Additionally, it may use derivatives to manage risk and enhance returns. This dynamic allocation strategy is guided by the fund manager’s analysis of economic and credit trends to optimize the portfolio for medium to long-term performance.

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Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

Invesco Tactical Bond Fund (UK) (No Trail) (Inc)
Invesco Tactical Bond Fund (UK) (No Trail) (Inc) Invesco Tactical Bond Fund (UK) (No Trail) (Inc) Valor: 11045858
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.22
Invesco Tactical Bond Fund (UK) (Inc)
Invesco Tactical Bond Fund (UK) (Inc) Invesco Tactical Bond Fund (UK) (Inc) Valor: 11001597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 0.61
Invesco Tactical Bond Fund (UK) O (Inc)
Invesco Tactical Bond Fund (UK) O (Inc) Invesco Tactical Bond Fund (UK) O (Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 9.92
Invesco Tactical Bond Fund (UK) M (Acc)
Invesco Tactical Bond Fund (UK) M (Acc) Invesco Tactical Bond Fund (UK) M (Acc) Valor: 12174238
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 2.39
Invesco Tactical Bond Fund (UK) X (Inc)
Invesco Tactical Bond Fund (UK) X (Inc) Invesco Tactical Bond Fund (UK) X (Inc) Valor: 24129748
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.03
Invesco Tactical Bond Fund (UK) (No Trail) (Acc)
Invesco Tactical Bond Fund (UK) (No Trail) (Acc) Invesco Tactical Bond Fund (UK) (No Trail) (Acc) Valor: 11064537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.95
Invesco Tactical Bond Fund (UK) X (Acc)
Invesco Tactical Bond Fund (UK) X (Acc) Invesco Tactical Bond Fund (UK) X (Acc) Valor: 24129721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 2.92
Invesco Tactical Bond Fund (UK) (Acc)
Invesco Tactical Bond Fund (UK) (Acc) Invesco Tactical Bond Fund (UK) (Acc) Valor: 11045660
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.90
Invesco Tactical Bond Fund (UK) O (Acc)
Invesco Tactical Bond Fund (UK) O (Acc) Invesco Tactical Bond Fund (UK) O (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 10.18
Invesco Tactical Bond Fund (UK) Z (Inc)
Invesco Tactical Bond Fund (UK) Z (Inc) Invesco Tactical Bond Fund (UK) Z (Inc) Valor: 20112484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 2.17