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Invesco Tactical Bond (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The 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 code B8N45V0
ISIN GB00B8N45V05
Fund code INTBI
Managers Paul Causer, Stuart Edwards, Jack Parker
Manager Tenure 10 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £618 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2407
Buy Price £2.2407
Price Change +0.0849%
Price Date 18th September 2020
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
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 Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +8.53% +1.53% -0.86% +4.17% +1.52% +1.68% +7.14%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +2.88% -2.80%
1 week 0.26% +0.47% -0.21%
1 month 0.91% +2.34% -1.42%
3 months 3.07% +11.09% -8.02%
6 months 13.35% +4.07% +9.28%
1 year 10.66% +2.82% +7.84%
3 years 3.93% +3.54% +0.39%
5 years 3.80% +3.51% +0.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.04% +0.17% +8.87%
Since inception 3.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 6.18%
Enel - Societa per Azioni 7.75% ITA 3.98%
Italy (Republic Of) 2.1% ITA 3.27%
10 Year Treasury Note Future Sept 20 USA 2.87%
United States Treasury Notes 0.5% USA 2.34%
United States Treasury Notes 0.25% USA 2.24%
Greece (Republic Of) 4.38% GRC 2.05%
RBS Capital Trust II 6.42% GBR 2.00%
Pinewood FinCo plc 3.25% GBR 1.90%
United States Treasury Notes 1.62% USA 1.48%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0238 £2.0862
1st November 2019 0.0319 £2.0668
1st May 2019 0.0370 £2.0555
1st November 2018 0.0373 £2.0694
1st May 2018 0.0281 £2.1262
1st November 2017 0.0259 £2.1514