Invesco Tactical Bond Fund UK

Select share classes

Invesco Tactical Bond Fund (UK) Z (Inc)

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

216.48p

arrow-up0.06p (+0.03%)

Fund Code

INTBI

B8N45V0

GB00B8N45V05

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 has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short-term debt securities and money-market instruments. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits.

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 4.48
Modified duration 7.47
Credit quality breakdown
Rating % of Bond
AAA 8.7
AA 26.88
A 18.76
BBB 31.45
BB 13.18
B 0.13
Below B 0.32
Not Rated 0.59

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.48
Modified duration	7.47

Rating	% of Bond
AAA	8.7
AA	26.88
A	18.76
BBB	31.45
BB	13.18
B	0.13
Below B	0.32
Not Rated	0.59

Valuation

Invesco Tactical Bond Fund (UK) Z (Inc)

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

Invesco Tactical Bond Fund (UK) Z (Inc)

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

Germany

% of assets

9.24404

Sector

-

Country

United Kingdom

% of assets

3.00954

Sector

-

Country

United Kingdom

% of assets

2.73273

Sector

-

Country

United Kingdom

% of assets

2.72635

Sector

-

Country

United States

% of assets

2.60859

Sector

-

Country

Ireland

% of assets

2.54106

Sector

-

Country

United Kingdom

% of assets

2.48062

Sector

-

Country

United Kingdom

% of assets

2.46113

Sector

-

Country

Australia

% of assets

2.21337

Sector

-

Country

Spain

% of assets

1.87624

Assets in top 10 holdings %

31.89%

Total no. of equity holdings

-

Total no. of bond holdings

196.00

Stock sectors

Invesco Tactical Bond Fund (UK) Z (Inc)

Global Flexible Bond - GBP Hedged

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.

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