Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
Category GBP Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£14.6238
£-0.024 (-0.16%)
Fund Code
IOSZA
BFLV578
LU1775981860
Prices updated as at 27 Feb 2025
Prices in GBP
Investment objective
The Fund aims to generate income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Annual performance (%)
Year | This fund | GBP Diversified Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | 1.57 | 0.22 |
31 Dec 15 - 31 Dec 16 | 6.82 | 9.02 |
31 Dec 16 - 31 Dec 17 | 5.18 | 3.08 |
31 Dec 17 - 31 Dec 18 | -2.07 | -1.50 |
31 Dec 18 - 31 Dec 19 | 8.40 | 7.54 |
31 Dec 19 - 31 Dec 20 | 8.11 | 6.97 |
31 Dec 20 - 31 Dec 21 | -0.93 | -3.31 |
31 Dec 21 - 31 Dec 22 | -11.29 | -17.65 |
31 Dec 22 - 31 Dec 23 | 10.98 | 6.24 |
31 Dec 23 - 31 Dec 24 | 2.00 | 0.64 |
Trailing returns (%)
Year | This fund | GBP Diversified Bond |
---|---|---|
1 Day | -0.16 | -0.12 |
1 Month | 0.78 | 0.95 |
3 Months | 0.98 | 0.84 |
6 Months | 1.03 | 0.75 |
1 Year | 4.50 | 4.53 |
3 Years annualised | 1.87 | -1.19 |
5 Years annualised | 1.44 | -1.27 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.