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Invesco Glob Invest Grade Corp Bd Fd Z GBP H Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. Up to one third of the NAV of the Fund may be invested in cash, cash equivalent securities and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions. The Fund may invest up to 20% of its NAV in contingent convertibles.
SEDOL code BYY2M36
ISIN LU1380457579
Fund code IOIHI
Managers Lyndon Man, Luke Greenwood
Manager Tenure 7 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4622
Buy Price £10.4622
Price Change +0.1072%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Lyndon joined Invesco in 2011 and is the principal portfolio manager for Invesco Fixed Income’s global Investment Grade credit funds. He manages portfolios with a range of investment strategies, including active alpha and enhanced beta. Prior to Invesco, Lyndon was with the Government of Singapore Investment Corporation (GIC) where he managed multi-asset as well as fixed income portfolios, specializing on relative value in derivatives – linear and option-related, as well as traditional asset allocation strategies. He began his time at the GIC as a quantitative analyst in 2005, where he led the quantitative platform in the development of pricing models and various quant strategies. Lyndon started off his career at Barclays Capital as a market risk manager in fixed income and emerging markets. Lyndon achieved a Masters in Chemistry and a BA (Hons) in Physical Science at the University of Oxford in 2001 and 2000 respectively. He is a CFA charterholder.

3-year Mean Monthly Return: 0.338%

Annual Returns 2019 2018 2017 2016
Fund Performance +4.80% +7.79% -2.02% +5.22%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+4.49% +6.43% -0.99% +3.12%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +4.42% -4.31%
1 week 0.22% +0.25% -0.03%
1 month 0.25% +2.34% -2.09%
3 months 2.97% +12.37% -9.41%
6 months 10.95% +5.58% +5.38%
1 year 5.50% +3.86% +1.64%
3 years 4.07% +0.48% +3.58%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.11% +0.19% +3.92%
Since inception 4.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco US Dollar Liqdty Port Agency IRL 3.12%
US Treasury Bond Future Sept 20 2.33%
Canada 10yr Bond Future Sep 21 20 1.87%
Ultra US Treasury Bond Future Sept 20 1.27%
NGG Finance plc 5.62% GBR 0.68%
Long Gilt Future Sept 20 GBR 0.62%
10 Year Treasury Note Future Sept 20 0.55%
UBS AG 5.12% CHE 0.51%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0726 £10.4310
2nd June 2020 0.0796 £10.0776
2nd March 2020 0.0803 £10.4920
2nd December 2019 0.0808 £10.2439
2nd September 2019 0.0871 £10.3474
3rd June 2019 0.0936 £9.8931