Invesco Global Bond Fund UK

Select share classes

Invesco Global Bond Fund (UK) Z (Inc)

Category Global Diversified Bond

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

Last buy/sell price

183.61p

arrow-down-0.76p (-0.41%)

Fund Code

INGBI

B8N45G5

GB00B8N45G53

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 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.

Portfolio as of 28/02/2026

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 A
Avg wtd coupon 3.98
Modified duration 6.96
Credit quality breakdown
Rating % of Bond
AAA 11.54
AA 28.87
A 27.08
BBB 24.37
BB 8.09
B -
Below B -
Not Rated 0.06

	Bond %
Avg credit quality	A
Avg wtd coupon	3.98
Modified duration	6.96

Rating	% of Bond
AAA	11.54
AA	28.87
A	27.08
BBB	24.37
BB	8.09
B	-
Below B	-
Not Rated	0.06

Valuation

Invesco Global Bond Fund (UK) Z (Inc)

Global Diversified Bond

-

Growth rate

Invesco Global Bond Fund (UK) Z (Inc)

Global Diversified Bond

-

Top 10 holdings

Sector

-

Country

Germany

% of assets

8.61221

Sector

-

Country

United Kingdom

% of assets

3.83939

Sector

-

Country

United Kingdom

% of assets

3.57451

Sector

-

Country

United States

% of assets

2.96103

Sector

-

Country

United Kingdom

% of assets

2.77961

Sector

-

Country

United States

% of assets

2.68811

Sector

-

Country

Spain

% of assets

2.59002

Sector

-

Country

United Kingdom

% of assets

2.50381

Sector

-

Country

United Kingdom

% of assets

2.41195

Sector

-

Country

United States

% of assets

2.38028

Assets in top 10 holdings %

34.34%

Total no. of equity holdings

-

Total no. of bond holdings

107.00

Stock sectors

Invesco Global Bond Fund (UK) Z (Inc)

Global Diversified 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.