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

£15.3051

arrow-down£-0.002 (-0.01%)

Fund Code

IOSZA

BFLV578

LU1775981860

Prices updated as at 12 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.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Michael Matthews, Tom Hemmant
	15.35
	14.2
Fund comparative index	ICE BofA Sterling Corp TR GBP
	£ Strategic Bond
	-
	0.60
	0.11
	0.00
	GBP Corporate Bond
	No
Fund provider	Invesco Management S.A.
Share class launch date	08 Oct 2018
	£657.34m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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