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
298.90p
1.43p (+0.48%)
Fund Code
INTBA
B8N45T8
GB00B8N45T82
Prices updated as at 30 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Invesco Tactical Bond Fund (UK) Z (Acc)
Global Flexible Bond - GBP Hedged
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-
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Growth rate
Invesco Tactical Bond Fund (UK) Z (Acc)
Global Flexible Bond - GBP Hedged
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Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Future Jun 30 14 | - | - | 14.90 |
| 2 | Euro Bund Future June 25 | - | Germany | 8.78 |
| 3 | Invesco Sterling Liqdty Port Agcy | - | Ireland | 5.35 |
| 4 | United States Treasury Notes 4% | - | United States | 3.23 |
| 5 | Australia (Commonwealth of) 1.75% | - | Australia | 2.92 |
| 6 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 2.81 |
| 7 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 2.33 |
| 8 | United States Treasury Notes 1.25% | - | United States | 1.88 |
| 9 | Spain (Kingdom of) 3.9% | - | Spain | 1.87 |
| 10 | NGG Finance PLC 5.625% | - | United Kingdom | 1.53 |
Assets in top 10 holdings %
45.61%
Total no. of equity holdings
-
Total no. of bond holdings
205.00
Stock sectors
Invesco Tactical Bond Fund (UK) Z (Acc)
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
