Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP

Category Other Bond


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

£10.4718

arrow-down£-0.028 (-0.27%)

Fund Code

IOGCA

BJF8VR5

LU1981115030

Prices updated as at 19 Jul 2024
|
Prices in GBP

Investment objective
The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.

Annual charges

Product charges
0.66
0.22
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Key Information Document / Technical Guide 28 Jun 2024pdf
Interim Short Report 30 Sep 2023pdf
Interim Reports 30 Sep 2017pdf
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Important Information

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