Invesco Corporate Bond Fund UK

Select share classes

Invesco Corporate Bond Fund (UK) Z (Acc)

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

302.16p

arrow-down-0.06p (-0.02%)

Fund Code

INPCA

B8N44Z7

GB00B8N44Z77

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.66
Modified duration 6.14
Credit quality breakdown
Rating % of Bond
AAA 5.7
AA 8.99
A 28.82
BBB 54.41
BB 0.45
B -
Below B 0.28
Not Rated 1.35

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.66
Modified duration	6.14

Rating	% of Bond
AAA	5.7
AA	8.99
A	28.82
BBB	54.41
BB	0.45
B	-
Below B	0.28
Not Rated	1.35

Valuation

Invesco Corporate Bond Fund (UK) Z (Acc)

GBP Corporate Bond

-

Growth rate

Invesco Corporate Bond Fund (UK) Z (Acc)

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.07848

Sector

-

Country

United Kingdom

% of assets

1.67089

Sector

-

Country

France

% of assets

1.47044

Sector

-

Country

United States

% of assets

1.3974

Sector

-

Country

France

% of assets

1.27171

Sector

-

Country

United States

% of assets

1.26023

Sector

-

Country

United Kingdom

% of assets

1.25585

Sector

-

Country

United Kingdom

% of assets

1.24325

Sector

-

Country

United States

% of assets

1.23637

Sector

-

Country

United States

% of assets

1.218

Assets in top 10 holdings %

14.10%

Total no. of equity holdings

-

Total no. of bond holdings

169.00

Stock sectors

Invesco Corporate Bond Fund (UK) Z (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.