Invesco Global Bond Fund UK

Select share classes

Invesco Global Bond Fund (UK) Z (Acc)

Category Global Bond


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

241.78p

arrow-down-0.47p (-0.19%)

Fund Code

INGBA

B8N45F4

GB00B8N45F47

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 debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable 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 managerStuart Edwards
247.31
228.23
Fund comparative indexIA Global Mixed Bond Sector
Global Mixed Bond
-
0.62
0.00
0.00
Global Bond
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 Nov 2012
£156.53m
3.61
-
3.61
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

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