Invesco Corporate Bond Fund (UK) (Acc)

Category GBP Corporate Bond

Last buy/sell price

219.36p

arrow-up0.66p (+0.30%)

Fund Code

3302877

GB0033028779

Prices updated as at 27 Nov 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.

Annual charges

Product charges
	1.00
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	15 Oct 2024	pdf
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	20 Feb 2024	pdf
Interim Short Report	31 Oct 2023	pdf

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