Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP

Category GBP Corporate Bond
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.3243

arrow-up£0.037 (+0.24%)

Fund Code

IOSZA

BFLV578

LU1775981860

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.69
    Modified duration6.29

  • Credit quality breakdown

    Rating% of Bond
    AAA7.43
    AA15.3
    A26.43
    BBB49.61
    BB0.25
    B-
    Below B0.29
    Not Rated0.69

Valuation

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.56795
2
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.95556
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.75008
4
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.55783
5
JPMorgan Chase & Co. 1.875%
Sector
-
Country
United States
% of assets
1.46878
6
BG Energy Capital PLC 5%
Sector
-
Country
United Kingdom
% of assets
1.3694
7
The Sage Group PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
1.35049
8
Gatwick Funding Ltd 6.125%
Sector
-
Country
United Kingdom
% of assets
1.32596
9
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
1.19338
10
Vodafone Group PLC 6.375%
Sector
-
Country
United Kingdom
% of assets
1.18187
Assets in top 10 holdings %

15.72%

Total no. of equity holdings

-

Total no. of bond holdings

198.00

Stock sectors

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate 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.
© Copyright 2025 Morningstar. All rights reserved.