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Invesco Corporate Bond (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Corporate Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
SEDOL code BJ04F76
ISIN GB00BJ04F760
Fund code ICBYA
Managers Paul Causer, Michael Matthews
Manager Tenure 24 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4875
Buy Price £2.4875
Price Change +0.0483%
Price Date 6th December 2019
Yield 2.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

3-year Mean Monthly Return: 0.368%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.70% +0.71% +2.14% +8.63% +1.84%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.05% +9.39% -9.35%
1 week -0.22% +0.36% -0.58%
1 month 0.34% +0.17% +0.17%
3 months 0.66% +3.63% -2.96%
6 months 3.37% +9.75% -6.38%
1 year 8.39% +4.53% +3.85%
3 years 4.43% +4.70% -0.26%
5 years 3.77% +5.10% -1.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.10% -0.36% +8.46%
Since inception 3.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 5.92%
Long Gilt Future Dec19 GBR 3.43%
Lloyds Bank plc 13% GBR 2.10%
Lloyds Bank plc 7.62% GBR 1.78%
European Investment Bank 1.02% XSN 1.53%
AT&T Inc 2.9% USA 1.39%
Telefonica Emisiones S.A.U. 5.6% ESP 1.22%
Orange S.A. 5.88% FRA 1.20%
Vodafone Group plc 4.88% GBR 1.19%
Electricite de France SA 6% FRA 1.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0393 £2.3973
1st November 2018 0.0363 £2.3208
1st May 2018 0.0343 £2.3345
1st November 2017 0.0381 £2.3254