Invesco Corporate Bond Fund (UK) (Inc)

Category GBP Corporate Bond

Last buy/sell price

82.75p

arrow-down-0.01p (-0.01%)

Fund Code

3305069

GB0033050690

Prices updated as at 12 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.015921	0.8274
01 May 2025	0.015263	0.8086
01 Nov 2024	0.015004	0.8049
01 May 2024	0.015143	0.7974
01 Nov 2023	0.013772	0.753
02 May 2023	0.012819	0.7808
01 Nov 2022	0.012698	0.7513
03 May 2022	0.009938	0.8453
01 Nov 2021	0.010025	0.9196
04 May 2021	0.009811	0.932
02 Nov 2020	0.010676	0.9353
01 May 2020	0.010104	0.9037
01 Nov 2019	0.011164	0.9137
01 May 2019	0.012473	0.8938
01 Nov 2018	0.011459	0.8798
01 May 2018	0.010899	0.899
01 Nov 2017	0.012559	0.9088

Please note that past performance is not a reliable indicator of future returns.

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.

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