Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP

Category GBP Corporate Bond

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

Last buy/sell price

£15.3451

arrow-up£0.021 (+0.14%)

Fund Code

IOSZA

BFLV578

LU1775981860

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to generate income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).

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.

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Company name

Invesco Management S.A.

Fund launch date

08 Oct 2018

Domicile

Luxembourg

UCITS

Yes

Fund manager

Michael Matthews

Manager start date

08 Oct 2018

Fund manager biography

Michael is co-Head of the Invesco Fixed Income team in Europe. In this role, as well as management responsibilities for the team, he also manages a number of corporate bond portfolios.Michael began his investment career in 1994 and joined the team on its foundation in 1995. He initially specialized in the team’s money and foreign exchange market activities before focusing on government and investment grade credit markets. He has been a fund manager since 2006.Michael has passed the associate examinations of the Association for Investment Management and Research (AIMR).

Fund manager

Tom Hemmant

Manager start date

31 Oct 2023

Fund manager biography

Head office

37A Avenue JF Kennedy

Luxembourg

L-1855

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