Invesco Corporate Bond Fund (UK) (Acc)

Category GBP Corporate Bond

Last buy/sell price

220.59p

arrow-up0.06p (+0.03%)

Fund Code

3302877

GB0033028779

Prices updated as at 14 May 2025

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 performance (%)

Year	This fund	GBP Corporate Bond
31 Mar 14 - 31 Mar 15	5.75	11.07
31 Mar 15 - 31 Mar 16	-0.67	-0.52
31 Mar 16 - 31 Mar 17	5.72	9.43
31 Mar 17 - 31 Mar 18	2.83	1.49
31 Mar 18 - 31 Mar 19	1.59	3.07
31 Mar 19 - 31 Mar 20	0.61	0.66
31 Mar 20 - 31 Mar 21	8.70	8.73
31 Mar 21 - 31 Mar 22	-4.03	-5.12
31 Mar 22 - 31 Mar 23	-7.68	-11.31
31 Mar 23 - 31 Mar 24	8.69	7.09
31 Mar 24 - 31 Mar 25	1.88	2.36

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.03	-0.02
1 Month	1.47	1.43
3 Months	-0.39	-0.18
6 Months	1.77	2.07
1 Year	2.64	3.53
3 Years annualised	1.56	0.55
5 Years annualised	0.71	-0.36

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

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.

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