Invesco Corporate Bond Inclusive - Income (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.05% | ||||||
Ongoing saving from HL: | 0.50% i | ||||||
Net ongoing charge: | 0.55% | ||||||
There are other unit types of this fund available: | |||||||
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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
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Performance
12/08/17 to 12/08/18 | 12/08/18 to 12/08/19 | 12/08/19 to 12/08/20 | 12/08/20 to 12/08/21 | 12/08/21 to 12/08/22 | |
---|---|---|---|---|---|
Annual return | 0.13% | 5.23% | 4.86% | 2.53% | -9.86% |
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 chartOur view on this fund
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 Funds 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
Security | Weight |
---|---|
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 | 2.10% |
VODAFONE GROUP FLTG 4.875 OCT 03 78 | 1.54% |
VERIZON COMMUNICATIO 1.125 NOV 03 28 | 1.33% |
WESTERN POWER WEST 3.875 OCT 17 24 | 1.25% |
THAMES WATER UTIL 3.500 FEB 25 28 | 1.25% |
SPD FINANCE UK PLC 5.875 JUL 17 26 | 1.18% |
TESCO PRORERTY FIN 6.0517 OCT 13 39 | 1.14% |
RL FINANCE BONDS FLTG 6.125 NOV 30 43 | 1.12% |
ARQIVA FINANCING PLC 4.882 DEC 31 32 REGS | 1.10% |
BRITISH LAND CO 5.357 MAR 31 28 | 1.10% |
Sector | Weight |
---|---|
Bonds | 88.63% |
Non-Classified | 10.41% |
Managed Funds | 0.89% |
Cash and Equiv. | 0.63% |
Alternative Trading Strategies | -0.56% |
Country | Weight |
---|---|
United Kingdom | 50.38% |
United States | 13.05% |
Non-Classified | 12.19% |
France | 8.99% |
Netherlands | 5.93% |
Spain | 2.51% |
Switzerland | 1.71% |
Ireland | 1.63% |
Managed Funds | 0.89% |
Germany | 0.80% |
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 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.


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.