Invesco Global Bond Fund (UK) Z (Acc)

Category Global Diversified Bond

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

Last buy/sell price

251.37p

arrow-up0.29p (+0.12%)

Fund Code

INGBA

B8N45F4

GB00B8N45F47

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 debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable 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
	4.03
	-
	4.03
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.053742	2.5483
01 May 2025	0.046943	2.4821
01 May 2024	0.041729	2.3483
01 Nov 2023	0.042939	2.3113
02 May 2023	0.038726	2.4123
01 Nov 2022	0.046512	2.3636
03 May 2022	0.031857	2.4181
01 Nov 2021	0.029922	2.5513
04 May 2021	0.031437	2.5571
02 Nov 2020	0.032144	2.6364
01 May 2020	0.035669	2.4602
01 Nov 2019	0.034211	2.4962
01 May 2019	0.030109	2.4039
01 Nov 2018	0.03087	2.3503
01 May 2018	0.025446	2.3713
01 Nov 2017	0.021881	2.3862

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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