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Invesco Corporate Bond Class Y - Accumulation (GBP)

Sell:247.09p Buy:247.09p Change: 0.45p (0.18%)
Prices as at 27 May 2022
Sell:247.09p
Buy:247.09p
Change: 0.45p (0.18%)
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 27 May 2022
Sell:247.09p
Buy:247.09p
Change: 0.45p (0.18%)
Prices as at 27 May 2022
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.55% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.55%)
Inclusive - Income (GBP) (Net ongoing charge 0.55%)
Class Y - Income (GBP) (Net ongoing charge 0.50%)

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: 24 July 1995
Sector: GBP Corporate Bond
Fund size: £2,098 million
Number of holdings: 202
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 1.37% 3.02% 4.94% 5.57% -6.84%

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

HL Research

This fund's managed by Paul Causer and Michael Matthews, two experienced bond fund managers. They use a flexible approach. They're willing to invest the fund differently from other funds in the same sector and at times this means performance can look quite different. The managers are prepared to take more...

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Distribution yield : 2.79%
Underlying yield : 2.79%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2022 1 November 2022
Payment date: 30 June 20224 31 December 20224

This data is provided by Broadridge. 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 30 April 2022.

Security Weight
Invesco Sterling Liquidity Agency Class 2.84%
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.18%
SPD FINANCE UK PLC 5.875 JUL 17 26 1.49%
VODAFONE GROUP FLTG 4.875 OCT 03 78 1.48%
0 1/8% Treasury Gilt 2024 1.40%
TELEFONICA EMISION 5.375 FEB 02 26 1.28%
VERIZON COMMUNICATIO 1.125 NOV 03 28 1.25%
CREDIT SUISSE GP FLTG 2.125 SEP 12 25 1.20%
THAMES WATER UTIL 3.500 FEB 25 28 1.17%
NATIONWIDE BLDG SOC FLTG 4.125 OCT 18 32 1.15%
Sector Weight
Bonds 93.80%
Non-Classified 3.55%
Managed Funds 2.84%
Cash and Equiv. 0.02%
Alternative Trading Strategies -0.21%
Country Weight
United Kingdom 53.39%
United States 12.45%
France 9.73%
Netherlands 6.79%
Non-Classified 5.99%
Switzerland 2.87%
Managed Funds 2.84%
Spain 2.67%
Ireland 1.05%
Germany 0.73%

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 27 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
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.