Invesco Corporate Bond Fund (UK) Z (Inc)

Category GBP Corporate Bond

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

Last buy/sell price

194.04p

arrow-down-0.03p (-0.02%)

Fund Code

INPCI

B8N4509

GB00B8N45097

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
	4.32
	-
	4.32
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.042225	1.9391
01 May 2025	0.040549	1.8951
01 Nov 2024	0.040066	1.8863
01 May 2024	0.040294	1.8686
01 Nov 2023	0.036876	1.7646
02 May 2023	0.034674	1.83
01 Nov 2022	0.034561	1.7606
03 May 2022	0.028579	1.9814
01 Nov 2021	0.029098	2.1557
04 May 2021	0.028564	2.185
02 Nov 2020	0.030579	2.1928
01 May 2020	0.029088	2.1186
01 Nov 2019	0.031616	2.1422
01 May 2019	0.034446	2.0954
01 Nov 2018	0.0322	2.0624
01 May 2018	0.030899	2.1075
01 Nov 2017	0.034939	2.1305

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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