Invesco Tactical Bond Fund (UK) (Inc)

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

59.51p

arrow-up0.10p (+0.17%)

Fund Code

B4V7X08

GB00B4V7X088

Prices updated as at 15 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 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.28
    Modified duration5.77

  • Credit quality breakdown

    Rating% of Bond
    AAA11.33
    AA30.76
    A20.15
    BBB24.49
    BB12.02
    B0.13
    Below B0.47
    Not Rated0.64

Valuation

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

-

-
0.98

-

-
0.26

-

-
0.51

-

-
14.72

Growth rate

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

-

-
15.94%

-

-
0.28%

-

-
15.14%

Top 10 holdings

1
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
25.55486
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.56446
3
Ultra US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
3.99627
4
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.87321
5
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
3.2051
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
3.18955
7
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.92007
8
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.52463
9
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
2.25232
10
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
2.02332
Assets in top 10 holdings %

54.10%

Total no. of equity holdings

-

Total no. of bond holdings

213.00

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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