Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.4942

arrow-down£-0.003 (-0.02%)

Fund Code

IOSZA

BFLV578

LU1775981860

Prices updated as at 23 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks89.66% Bonds4.08% Cash6.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.45
    Modified duration6.42

  • Credit quality breakdown

    Rating% of Bond
    AAA10.3
    AA16.41
    A26.21
    BBB45.91
    BB0.24
    B-
    Below B0.3
    Not Rated0.64

Valuation

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Sterling Liqdty Port Agcy-Ireland6.22
2United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom2.09
3Long Gilt Future Jun25--2.06
4Lloyds Banking Group PLC 2.707%-United Kingdom1.93
5United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom1.93
6Electricite de France SA 6%-France1.48
7BNP Paribas SA 6%-France1.47
8United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom1.43
9JPMorgan Chase & Co. 1.875%-United States1.35
10BG Energy Capital PLC 5%-United Kingdom1.30
Assets in top 10 holdings %

21.25%

Total no. of equity holdings

-

Total no. of bond holdings

242.00

Stock sectors

Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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