Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

£11.9978

arrow-up£0.005 (+0.04%)

Fund Code

BJF8TQ0

LU1981111393

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund’s investment universe. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally which meet the Fund’s environmental, social and governance (ESG) criteria, as further detailed below. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.

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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-1.11	2.47
30 Sep 20 - 30 Sep 21	6.02	3.98
30 Sep 21 - 30 Sep 22	-14.73	-12.40
30 Sep 22 - 30 Sep 23	7.40	4.37
30 Sep 23 - 30 Sep 24	12.38	11.48
30 Sep 24 - 30 Sep 25	6.79	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.04	-0.01
1 Month	0.29	0.03
3 Months	1.08	0.89
6 Months	4.06	3.36
1 Year	6.48	6.09
3 Years annualised	7.21	5.86
5 Years annualised	2.46	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.