Invesco Global Bond Fund (UK) Z (Acc)
Category Global Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
246.16p
-0.23p (-0.09%)
Fund Code
INGBA
B8N45F4
GB00B8N45F47
Prices updated as at 02 Apr 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 debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stuart Edwards |
| 250.07 | |
| 233.73 | |
| Fund comparative index | IA Global Mixed Bond Sector |
| Global Mixed Bond | |
| - | |
| 0.62 | |
| 0.08 | |
| 0.00 | |
| Global Diversified Bond | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 12 Nov 2012 |
| £144.28m | |
| 4.03 | |
| - | |
| 4.03 | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
