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Invesco Global Bond (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Global 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 debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, 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 B8N45F4
ISIN GB00B8N45F47
Fund code INGBA
Managers Stuart Edwards, Jack Parker
Manager Tenure 9 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £431 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4436
Buy Price £2.4436
Price Change +0.1065%
Price Date 23rd May 2019
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1992
Fund Status OPEN

3-year Mean Monthly Return: 0.262%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.16% -1.24% +8.56% +2.62% +6.45% -4.20% +9.31% +7.01% -0.90% +14.35%
Benchmark Performance
(Global Bond)
+3.71% -2.80% +18.08% -0.08% +7.45%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.26% +0.78% -0.52%
1 week 1.06% +1.23% -0.17%
1 month 1.01% +2.37% -1.37%
3 months 1.92% +3.51% -1.58%
6 months 3.59% +4.63% -1.04%
1 year 3.78% +6.61% -2.82%
3 years 11.58% +17.31% -5.73%
5 years 21.38% +29.98% -8.60%
10 years 54.82% +56.17% -1.35%
YTD 1.72% +2.27% -0.55%
Since inception 317.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 5.59%
United States Treasury Notes 0.75% USA 4.82%
United States Treasury Notes 2.38% USA 4.28%
United States Treasury Notes 0.62% USA 3.98%
United States Treasury Notes 2% USA 3.53%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.52%
United States Treasury Notes 1.38% USA 3.48%
United States Treasury Bonds 1% USA 3.43%
Italy (Republic Of) 2% ITA 2.92%
Australia (Commonwealth of) 1.75% AUS 2.78%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0302 £2.4039
1st November 2018 0.0309 £2.3503
1st May 2018 0.0255 £2.3713
1st November 2017 0.0219 £2.3862
2nd May 2017 0.0191 £2.3789
1st November 2016 0.0160 £2.4307