Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.2425
£-0.009 (-0.09%)
Fund Code
IOBZA
BKP3K47
LU2305834553
Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Fund aims to maximize total return over a market cycle. The Fund seeks to achieve its objective by investing primarily in a portfolio of debt securities, denominated in any currency. The Investment Manager will employ a multi-sector flexible approach, which encompasses exposure to rates, credit and currencies.
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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Michael Siviter, Thomas Sartain, Gareth Isaac |
| 10.49 | |
| 9.63 | |
| Fund comparative index | Bloomberg Global Aggregate TR Hdg USD |
| - | |
| - | |
| 0.75 | |
| 0.82 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Invesco Management S.A. |
| Share class launch date | 03 Mar 2021 |
| £64.36m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
