Invesco Tactical Bond Fund (UK) (Inc)

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

60.22p

arrow-up0.12p (+0.20%)

Fund Code

B4V7X08

GB00B4V7X088

Prices updated as at 26 Mar 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 has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short-term debt securities and money-market instruments. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks123.18% Bonds-26.11% Cash2.92% 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 coupon4.5
    Modified duration7.11

  • Credit quality breakdown

    Rating% of Bond
    AAA10.53
    AA26.06
    A18.03
    BBB28.23
    BB15.86
    B0.15
    Below B0.55
    Not Rated0.59

Valuation

Invesco Tactical Bond Fund (UK) (Inc)
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

Invesco Tactical Bond Fund (UK) (Inc)
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
27.88646
2
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.42458
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.72559
4
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
3.50512
5
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
3.45636
6
Ultra US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
3.09996
7
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
3.05116
8
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.60603
9
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
2.23757
10
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
1.99969
Assets in top 10 holdings %

57.99%

Total no. of equity holdings

-

Total no. of bond holdings

201.00

Stock sectors

Invesco Tactical Bond Fund (UK) (Inc)
Global Flexible Bond - GBP Hedged

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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