Invesco Corporate Bond Fund UK

Select share classes

Invesco Corporate Bond Fund (UK) Y (Acc)

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

257.24p

arrow-down-0.28p (-0.11%)

Fund Code

ICBYA

BJ04F76

GB00BJ04F760

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMichael Matthews, Tom Hemmant
257.55
227.19
Fund comparative indexIA Sterling Corporate Bond
£ Corporate Bond
-
0.50
0.00
0.00
GBP Corporate Bond
No
Fund providerInvesco Fund Managers Limited
Share class launch date31 Mar 2014
£1.59b
4.03
-
4.03
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.