Invesco Global Bond Fund UK

Select share classes

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

245.79p

arrow-up0.58p (+0.24%)

Fund Code

INGBA

B8N45F4

GB00B8N45F47

Prices updated as at 27 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.71
Modified duration 7.17
Credit quality breakdown
Rating % of Bond
AAA 16.94
AA 34.53
A 21.97
BBB 17.73
BB 8.02
B 0.24
Below B -
Not Rated 0.57

	Bond %
Avg credit quality	A
Avg wtd coupon	3.71
Modified duration	7.17

Rating	% of Bond
AAA	16.94
AA	34.53
A	21.97
BBB	17.73
BB	8.02
B	0.24
Below B	-
Not Rated	0.57

Valuation

Invesco Global Bond Fund (UK) Z (Acc)

Global Diversified Bond

-

Growth rate

Invesco Global Bond Fund (UK) Z (Acc)

Global Diversified Bond

-

Top 10 holdings

Sector

Country

% of assets

24.28503

Sector

Country

% of assets

6.97546

Sector

Country

United Kingdom

% of assets

5.22797

Sector

Country

United States

% of assets

4.399

Sector

Country

United Kingdom

% of assets

4.02611

Sector

Country

Australia

% of assets

3.87628

Sector

Country

United States

% of assets

3.77545

Sector

Country

United Kingdom

% of assets

3.01439

Sector

Country

Mexico

% of assets

2.64701

Sector

Country

Brazil

% of assets

2.61434

Assets in top 10 holdings %

60.84%

Total no. of equity holdings

-

Total no. of bond holdings

108.00

Stock sectors

Invesco Global Bond Fund (UK) Z (Acc)

Global Diversified 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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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