Invesco Funds - Invesco UK Investment Grade 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
£8.9194
£0.00 (+0.00%)
Fund Code
IOICA
BJF8VQ4
LU1981114819
Prices updated as at 25 Oct 2024
Prices in GBP
Investment objective
The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| - | |
| 03 Nov 2019 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2019 | 0.050919 | 9.752947 |
| 03 Dec 2018 | 0.051862 | 9.449316 |
| 03 Sep 2018 | 0.05752 | 9.835926 |
| 01 Jun 2018 | 0.056577 | 9.909477 |
| 01 Mar 2018 | 0.054691 | 9.941537 |
| 01 Dec 2017 | 0.051862 | 9.994342 |
| 01 Sep 2017 | 0.050919 | 10.125413 |
| 01 Jun 2017 | 0.046205 | 10.115983 |
| 01 Mar 2017 | 0.046205 | 10.008487 |
| 01 Dec 2016 | 0.046205 | 9.732202 |
| 01 Sep 2016 | 0.054691 | 10.473362 |
| 01 Jun 2016 | 0.056577 | 9.507779 |
| 01 Mar 2016 | 0.056577 | 9.278642 |
| 01 Dec 2015 | 0.064121 | 9.251297 |
| 01 Sep 2015 | 0.066007 | 9.256011 |
| 01 Jun 2015 | 0.064121 | 9.381424 |
| 02 Mar 2015 | 0.070721 | 9.501179 |
| 01 Dec 2014 | 0.069778 | 9.26827 |
| 01 Sep 2014 | 0.067893 | 9.076851 |
| 02 Jun 2014 | 0.06695 | 8.851485 |
| 03 Mar 2014 | 0.062235 | 8.790193 |
Please note that past performance is not a reliable indicator of future returns.
