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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
Manager Tenure Currently unavailable
Morningstar Category GBP Diversified Bond
Fund Size £693 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £13.2676
Buy Price £13.2676
Price Change -0.1362%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.276%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.51% +0.61% +2.98% +9.51% +2.62% +6.17%
Benchmark Performance
(GBP Diversified Bond)
+9.14% +0.05% -0.86% +11.63% +3.78%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -0.14% +7.65% -7.78%
1 week -0.28% -0.46% +0.17%
1 month 0.15% +1.13% -0.97%
3 months 0.75% +4.74% -3.99%
6 months 3.24% +8.07% -4.83%
1 year 6.22% +3.22% +3.00%
3 years 3.57% +4.38% -0.81%
5 years 4.28% +4.68% -0.39%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.33% -1.26% +8.59%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sept19 GBR 12.11%
Invesco STIC Sterling Liquidity Agcy MD IRL 9.13%
Lloyds Bank plc 13% GBR 2.72%
AT&T Inc 2.9% USA 1.86%
International Bank for Reconstruction and Development XSN 1.49%
Vodafone Group plc 4.88% GBR 1.36%
Apple Inc. 3.05% USA 1.35%
Tesco Property Finance 2 Plc 6.05% GBR 1.25%
Deutsche Bank AG 3.88% DEU 1.20%
Electricite de France SA 6% FRA 1.20%

Currently unavailable