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Invesco Bond Class C - Accumulation (GBP)

Sell:2,988.00p Buy:2,988.00p Change: 13.00p (0.44%)
Prices as at 29 September 2020
Sell:2,988.00p
Buy:2,988.00p
Change: 13.00p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:2,988.00p
Buy:2,988.00p
Change: 13.00p (0.44%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 September 1992
Sector: Global Bonds
Fund size: £245 million
Number of holdings: 285
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 26.55% -2.74% -0.24% 14.54% 3.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide long-term capital growth, together with income. The Fund invests primarily in debt instruments of governments, supranational bodies, local authorities, national public bodies and corporate issuers worldwide. The debt instruments invested in may include Mortgage Backed Securities (MBS) and Asset Backed Securities (ABS). For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 1.73%
Gross redemption yield : 1.75%
Gross running yield : 2.62%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 December 2020 4 June 2021
Payment date: 23 December 20204 21 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
GERMANY(FED REP) 4.750 JUL 04 34 2.85%
UNITED STATES TREAS 4.375 MAY 15 40 2.57%
JAPAN(GOVT OF) (31) 2.200 SEP 20 39 2.37%
AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.18%
INDONESIA (REP OF) 7.000 SEP 15 30 2.13%
RUSSIA(FEDERATION) 7.700 MAR 23 33 1.87%
Invesco Active Multi-Sector Credit I 1.81%
JAPAN(GOVT OF) 0.100 MAR 20 30 1.75%
GERMANY(FED REP) 5.500 JAN 04 31 1.65%
UNEDIC 0.500 MAR 20 29 REG 1.57%
Sector Weight
Bonds 90.48%
Alternative Trading Strategies 6.43%
Cash and Equiv. 2.07%
Managed Funds 0.57%
Non-Classified 0.45%
Country Weight
United States 19.91%
United Kingdom 9.58%
Germany 8.13%
Non-Classified 7.64%
France 6.84%
Japan 5.94%
Indonesia 4.05%
Netherlands 3.69%
Italy 3.43%
Canada 3.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.