Invesco Corporate Bond Fund (UK) (Inc)
Category GBP Corporate Bond
Last buy/sell price
81.62p
0.32p (+0.39%)
Fund Code
3305069
GB0033050690
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Michael Matthews, Tom Hemmant |
| 83.05 | |
| 74.87 | |
| Fund comparative index | IA Sterling Corporate Bond |
| £ Corporate Bond | |
| - | |
| 1.00 | |
| 0.00 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 23 Feb 1998 |
| £1.62b | |
| - | |
| - | |
| - | |
| Semi-Annually |
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.
