Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£8.6246
£-0.007 (-0.08%)
Fund Code
IOIHI
BYY2M36
LU1380457579
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its NAV in investment grade corporate bonds. To achieve the Fund’s investment objective and for liquidity management purposes, up to one third of the NAV of the Fund may be invested in Money Market Instruments and other debt securities. While it is not the intention of the Investment Manager to invest in equity securities it is possible that such securities may be held as a result of a corporate action or other conversions.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 11 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.1015 | 8.6562 |
| 01 Sep 2025 | 0.1001 | 8.5889 |
| 02 Jun 2025 | 0.0979 | 8.4507 |
| 03 Mar 2025 | 0.0993 | 8.541 |
| 02 Dec 2024 | 0.101 | 8.5622 |
| 02 Sep 2024 | 0.096 | 8.5724 |
| 03 Jun 2024 | 0.0996 | 8.3144 |
| 01 Mar 2024 | 0.0981 | 8.343 |
| 01 Dec 2023 | 0.0946 | 8.1787 |
| 01 Sep 2023 | 0.0957 | 8.115 |
| 01 Jun 2023 | 0.0896 | 8.1839 |
| 01 Mar 2023 | 0.0855 | 8.2147 |
| 01 Dec 2022 | 0.0778 | 8.2024 |
| 01 Sep 2022 | 0.0836 | 8.4598 |
| 01 Jun 2022 | 0.0814 | 8.8935 |
| 01 Mar 2022 | 0.0758 | 9.6342 |
| 01 Dec 2021 | 0.078 | 10.254 |
| 01 Sep 2021 | 0.0775 | 10.4526 |
| 01 Jun 2021 | 0.0778 | 10.253 |
| 01 Mar 2021 | 0.0687 | 10.3018 |
| 01 Dec 2020 | 0.072 | 10.5814 |
| 01 Sep 2020 | 0.0726 | 10.431 |
| 02 Jun 2020 | 0.0796 | 10.0776 |
| 02 Mar 2020 | 0.0803 | 10.492 |
| 02 Dec 2019 | 0.0808 | 10.2439 |
| 02 Sep 2019 | 0.0871 | 10.3474 |
| 03 Jun 2019 | 0.0936 | 9.8931 |
| 01 Mar 2019 | 0.088 | 9.6073 |
| 03 Dec 2018 | 0.0939 | 9.3877 |
| 03 Sep 2018 | 0.0915 | 9.7115 |
| 01 Jun 2018 | 0.094 | 9.783 |
| 01 Mar 2018 | 0.0839 | 9.9984 |
| 01 Dec 2017 | 0.0809 | 10.2316 |
| 01 Sep 2017 | 0.0818 | 10.2942 |
| 01 Jun 2017 | 0.0846 | 10.2374 |
| 01 Mar 2017 | 0.0932 | 10.1013 |
| 01 Dec 2016 | 0.0956 | 9.9243 |
| 02 Sep 2016 | 0.1304 | 10.4281 |
Please note that past performance is not a reliable indicator of future returns.
