Invesco Corporate Bond Fund (UK) (Acc)

Category GBP Corporate Bond
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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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.35
    Modified duration6.52

  • Credit quality breakdown

    Rating% of Bond
    AAA5.18
    AA11.9
    A25.91
    BBB52.49
    BB0.87
    B-
    Below B0.85
    Not Rated2.81

Valuation

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

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Growth rate

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

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Top 10 holdings

1
Long Gilt Future Sep 26 24
Sector
-
Country
United Kingdom
% of assets
3.32739
2
JPMorgan Chase & Co. 0.991%
Sector
-
Country
United States
% of assets
2.07828
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
1.68395
4
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.61142
5
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.58104
6
Nestle Capital Corporation 4.5%
Sector
-
Country
Switzerland
% of assets
1.48359
7
SPD Finance UK PLC 5.875%
Sector
-
Country
United Kingdom
% of assets
1.24719
8
UBS Group AG 2.125%
Sector
-
Country
Switzerland
% of assets
1.24248
9
AT&T Inc 4.375%
Sector
-
Country
United States
% of assets
1.24007
10
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
1.18272
Assets in top 10 holdings %

16.68%

Total no. of equity holdings

-

Total no. of bond holdings

172.00

Stock sectors

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

0.00%

Basic materials

-
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Con cyclical

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Financial svs

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Real estate

-
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0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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