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Invesco Bond Class C - Accumulation (GBP)

Sell:2,822.00p Buy:2,822.00p Change: 7.00p (0.25%)
Prices as at 15 October 2021
Sell:2,822.00p
Buy:2,822.00p
Change: 7.00p (0.25%)
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 15 October 2021
Sell:2,822.00p
Buy:2,822.00p
Change: 7.00p (0.25%)
Prices as at 15 October 2021
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: £241 million
Number of holdings: 307
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

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return -5.59% -3.21% 13.69% 6.66% -5.74%

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 1.83%
Gross redemption yield : 2.16%
Gross running yield : 2.72%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 July 2021.

Security Weight
CHINA(PEOPLES REP) 2.680 MAY 21 30 4.25%
Invesco US Dollar Liquidity Agency Class 3.22%
UNITED STATES TREAS 0.125 FEB 28 23 2.60%
MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.14%
UNITED STATES TREAS 0.750 MAR 31 26 2.04%
JAPAN(GOVT OF) (31) 2.200 SEP 20 39 1.94%
RUSSIA(FEDERATION) 7.700 MAR 23 33 1.92%
Invesco Active Multi-Sector Credit I 1.89%
FNCL TBA 30YR 2.500 SEP 01 51 1.82%
UNEDIC 0.500 MAR 20 29 REG 1.57%
Sector Weight
Bonds 90.98%
Alternative Trading Strategies 8.02%
Managed Funds 3.23%
Non-Classified 1.18%
Cash and Equiv. -3.41%
Country Weight
United States 23.01%
United Kingdom 9.38%
Non-Classified 9.02%
France 5.97%
China 5.56%
Mexico 4.36%
Netherlands 4.21%
Japan 4.20%
Italy 3.72%
Managed Funds 3.23%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.