Invesco Tactical Bond Fund UK

Select share classes

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

292.69p

arrow-down-0.43p (-0.15%)

Fund Code

INTBA

B8N45T8

GB00B8N45T82

Prices updated as at 23 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 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 31/12/2024

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 BBB
Avg wtd coupon 4.34
Modified duration 6.42
Credit quality breakdown
Rating % of Bond
AAA 8.25
AA 28.07
A 20.33
BBB 25.88
BB 15.72
B 0.14
Below B 0.55
Not Rated 1.07

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.34
Modified duration	6.42

Rating	% of Bond
AAA	8.25
AA	28.07
A	20.33
BBB	25.88
BB	15.72
B	0.14
Below B	0.55
Not Rated	1.07

Valuation

Invesco Tactical Bond Fund (UK) Z (Acc)

Global Flexible Bond - GBP Hedged

-

1.42

-

0.29

-

0.55

-

13.65

Growth rate

Invesco Tactical Bond Fund (UK) Z (Acc)

Global Flexible Bond - GBP Hedged

-

15.94%

-

0.27%

-

15.12%

Top 10 holdings

Sector

Country

% of assets

27.05993

Sector

Country

% of assets

5.22051

Sector

Country

% of assets

5.18546

Sector

Country

United Kingdom

% of assets

4.5808

Sector

Country

Germany

% of assets

3.81255

Sector

Country

United States

% of assets

3.3204

Sector

Country

% of assets

2.98296

Sector

Country

Australia

% of assets

2.97047

Sector

Country

United States

% of assets

2.3958

Sector

Country

Brazil

% of assets

2.31749

Assets in top 10 holdings %

59.85%

Total no. of equity holdings

-

Total no. of bond holdings

212.00

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

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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