Invesco Corporate Bond Fund (UK) (Acc)

Category GBP Corporate Bond
star-filledstar-filledstar-filled
Last buy/sell price

228.13p

arrow-down-1.36p (-0.59%)

Fund Code

3302877

GB0033028779

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.67
    Modified duration6.16

  • Credit quality breakdown

    Rating% of Bond
    AAA3.34
    AA10.28
    A32.43
    BBB52.1
    BB0.49
    B0.13
    Below B-
    Not Rated1.23

Valuation

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

-

-
9.96

-

-
1.13

-

-
1.38

-

-
7.80

Growth rate

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

-

-
12.88%

-

-
2.82%

-

-
25.50%

Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.37888
2
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.4371
3
United Kingdom of Great Britain and Northern Ireland 1.625%
Sector
-
Country
United Kingdom
% of assets
1.36691
4
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
1.3138
5
JPMorgan Chase & Co. 1.875%
Sector
-
Country
United States
% of assets
1.27334
6
Tesco Property Finance 4 Plc 5.8006%
Sector
-
Country
United Kingdom
% of assets
1.23676
7
UBS Group AG 2.25%
Sector
-
Country
Switzerland
% of assets
1.23388
8
Heathrow Funding Ltd. 2.75%
Sector
-
Country
United Kingdom
% of assets
1.23205
9
AT&T Inc 4.375%
Sector
-
Country
United States
% of assets
1.22315
10
Bank of America Corp. 1.667%
Sector
-
Country
United States
% of assets
1.21746
Assets in top 10 holdings %

13.91%

Total no. of equity holdings

-

Total no. of bond holdings

168.00

Stock sectors

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.