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Invesco Funds Invesco Sterling Bond Fund Z GBP Cap

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to generate income together with long termcapital growth in Pounds Sterling.The Fund seeks to achieve its objective by investing a minimumof 50% of its NAV in debt securities denominated in PoundsSterling.
SEDOL code BFLV578
ISIN LU1775981860
Fund code IOSZA
Managers Michael Matthews
Manager Tenure 2 years
Morningstar Category GBP Diversified Bond
Fund Size £668 million
Fund Type Offshore
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 £13.6102
Buy Price £13.6102
Price Change +0.0853%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Michael J. Matthews, CFA, is a managing partner at Financial Trust and is involved in all aspects of the firm’s business, including management of the firm’s proprietary investment strategies. Mr. Matthews currently serves as an Adjunct Professor in the CFA Level 1 Review Program at Florida Atlantic University where he teaches Quantitative Methods, Economics, Derivatives, and Portfolio Management. Prior to joining the firm in 2013, he earned his B.S. in Finance and Economics from the University of Central Florida while interning at the UCF Foundation where he performed various supporting activities for the university’s endowment. Upon graduating in 2009, Mr. Matthews worked in the proprietary trading industry in both New York City and South Florida. portfolios. Michael began his investment career in 1995, joining the co-heads of the Henley Investment Centre's Fixed Interest team, Paul Read and Paul Causer, upon the team’s foundation. He initially specialised in the team’s money and foreign exchange market activities before predominantly focusing on government and investment grade credit markets. Michael has passed the associate examinations of the Association for Investment Management and Research (AIMR).

3-year Mean Monthly Return: 0.283%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +1.42% +2.43% +2.95% +7.42% +1.35% +6.29%
Benchmark Performance
(GBP Diversified Bond)
+3.26% +2.63% +0.86% +7.71% +0.03%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.09% +3.05% -2.97%
1 week 0.79% +1.18% -0.40%
1 month 1.51% +0.23% +1.28%
3 months 0.14% +2.64% -2.50%
6 months 1.69% +6.80% -5.11%
1 year 5.56% +3.29% +2.27%
3 years 3.39% +4.18% -0.79%
5 years 4.14% +4.86% -0.73%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.57% +0.44% +1.13%
Since inception 4.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Sterling Liqdty Port Agcy IRL 3.84%
United States Treasury Notes 0.25% USA 2.92%
United States Treasury Notes 1.5% USA 2.27%
AT&T Inc 2.9% USA 1.82%
Lloyds Bank plc 13% GBR 1.55%
European Investment Bank XSN 1.43%
International Bank for Reconstruction and Development XSN 1.42%
Co-operative Group Ltd 6.88% GBR 1.39%
Apple Inc. 3.05% USA 1.33%
Deutsche Telekom International Finance B.V. 6.5% DEU 1.26%

Currently unavailable