Invesco Corporate Bond Fund (UK) (Acc)

Category GBP Corporate Bond
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Last buy/sell price

222.08p

arrow-down-0.16p (-0.07%)

Fund Code

3302877

GB0033028779

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.47% Bonds1.74% Cash2.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.43
    Modified duration6.16

  • Credit quality breakdown

    Rating% of Bond
    AAA5.02
    AA8.92
    A30
    BBB53.63
    BB0.47
    B-
    Below B0.67
    Not Rated1.29

Valuation

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future Mar 27 25--4.22
2JPMorgan Chase & Co. 0.991%-United States2.25
3Lloyds Banking Group PLC 2.707%-United Kingdom1.91
4United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom1.39
5Invesco Sterling Liqdty Port Agcy-Ireland1.37
6HSBC Holdings PLC 2.256%-United Kingdom1.27
7AT&T Inc 4.375%-United States1.27
8BNP Paribas SA 2%-France1.25
9British Land Company PLC 5.357%-United Kingdom1.22
10BNP Paribas SA 6%-France1.21
Assets in top 10 holdings %

17.35%

Total no. of equity holdings

-

Total no. of bond holdings

168.00

Stock sectors

Invesco Corporate Bond Fund (UK) (Acc)
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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