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Invesco Corporate Bond (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 B8N44Z7
ISIN GB00B8N44Z77
Fund code INPCA
Managers Paul Causer, Michael Matthews
Manager Tenure 24 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £4,098 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6017
Buy Price £2.6017
Price Change -0.1037%
Price Date 21st May 2019
Yield 3.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 1995
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: 0.318%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.09% +3.34% +6.18% -0.27% +6.16% +4.86% +13.36% +2.35% +5.41% +32.92%
Benchmark Performance
(GBP Corporate Bond)
+1.72% +1.95% +10.74% -0.94% +10.96%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% -0.04% +0.04%
1 week 0.28% +0.44% -0.16%
1 month 0.38% +0.82% -0.44%
3 months 2.38% +2.41% -0.03%
6 months 4.21% +5.18% -0.97%
1 year 3.18% +4.32% -1.15%
3 years 12.10% +14.10% -2.00%
5 years 18.05% +25.20% -7.15%
10 years 88.33% +104.81% -16.48%
YTD 4.23% +4.67% -0.44%
Since inception 338.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 4.34%
Barclays Bank plc 10% GBR 2.28%
Lloyds Bank plc 13% GBR 2.02%
Lloyds Bank plc 7.62% GBR 1.67%
European Investment Bank 1.12% 1.47%
AXA 5.45% FRA 1.38%
AT&T Inc 2.9% USA 1.26%
Telefonica Emisiones S.A.U. 5.6% ESP 1.17%
Orange S.A. 5.88% FRA 1.13%
Prudential plc 5% GBR 1.09%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0421 £2.6025
1st November 2018 0.0388 £2.5202
1st May 2018 0.0366 £2.5357
1st November 2017 0.0408 £2.5264
2nd May 2017 0.0441 £2.4649
1st November 2016 0.0382 £2.4040