Invesco Tactical Bond Fund (UK) Z (Acc)

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

297.46p

arrow-down-0.49p (-0.16%)

Fund Code

INTBA

B8N45T8

GB00B8N45T82

Prices updated as at 13 May 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.

Dividend information

Dividend information
	4.22
	-
	4.22
	Semi-Annually
	01 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.058215	3.0122
01 May 2024	0.053375	2.8085
01 Nov 2023	0.054311	2.6624
02 May 2023	0.04935	2.7177
01 Nov 2022	0.046185	2.6218
03 May 2022	0.028809	2.7321
01 Nov 2021	0.030803	2.8294
04 May 2021	0.035101	2.8079
02 Nov 2020	0.03632	2.6837
01 May 2020	0.028168	2.4991
01 Nov 2019	0.037189	2.4476
01 May 2019	0.042363	2.3972
01 Nov 2018	0.042021	2.3709
01 May 2018	0.031237	2.3928
01 Nov 2017	0.028448	2.3895

Please note that past performance is not a reliable indicator of future returns.

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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