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Invesco Tactical Bond (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Invesco Perpetual Tactical Bond Fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. Derivatives may be used to achieve both long and short exposure to credit, interest rates and currencies globally. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term debt securities and money market instruments.
SEDOL codeB8N45T8
Fund codeINTBA
ManagersPaul Causer, Stuart Edwards, Jack Parker
Manager Tenure10 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£618 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6679
Buy Price£2.6679
Price Change-0.2019%
Price Date24th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.298%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+8.53%+1.52%-0.85%+4.17%+1.53%+1.69%+7.15%+13.78%+0.75%+8.78%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.20%+2.20%-2.41%
1 week-0.50%-0.32%-0.18%
1 month0.15%+1.72%-1.56%
3 months2.53%+13.13%-10.60%
6 months13.27%+3.11%+10.16%
1 year9.79%+2.58%+7.21%
3 years3.72%+3.46%+0.25%
5 years3.61%+4.18%-0.57%
10 years4.24%+4.48%-0.23%
Since inception4.86%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 2.25%USA6.18%
Enel - Societa per Azioni 7.75%ITA3.98%
Italy (Republic Of) 2.1%ITA3.27%
10 Year Treasury Note Future Sept 20USA2.87%
United States Treasury Notes 0.5%USA2.34%
United States Treasury Notes 0.25%USA2.24%
Greece (Republic Of) 4.38%GRC2.05%
RBS Capital Trust II 6.42%GBR2.00%
Pinewood FinCo plc 3.25%GBR1.90%
United States Treasury Notes 1.62%USA1.48%
Dividend DatePer share amountReinvestment Price
1st May 20200.0282£2.4991
1st November 20190.0372£2.4476
1st May 20190.0424£2.3972
1st November 20180.0420£2.3709
1st May 20180.0312£2.3928
1st November 20170.0284£2.3895