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Invesco Corporate Bond Inclusive - Income (GBP)

Sell:89.24p Buy:89.24p Change: 0.01p (0.01%)
Prices as at 24 May 2019
Sell:89.24p
Buy:89.24p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:89.24p
Buy:89.24p
Change: 0.01p (0.01%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation units Help

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): 1.16%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.66%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.61%)
Class Y - Income (GBP) (Net ongoing charge 0.61%)

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: Inclusive
Manager:
Multiple
Fund launch date: 24 July 1995
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £4,026 million
Number of holdings: 239
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 3.62% 1.00% 6.49% 0.91% 2.58%

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

Invesco Corporate Bond Fund (UK) aims to achieve a combination of income and capital growth over the medium to long term.The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.

Income Details

Distribution yield : 2.58%
Underlying yield : 2.58%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 31 December 20194

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 30 April 2019.

Security Weight
Invesco STIC Sterling Liquidity Agency Class 4.41%
BARCLAYS BANK PLC 10.000 MAY 21 21 2.15%
LLOYDS BANK PLC 13.000 PERPETUAL SU 2.01%
LLOYDS BANK PLC 7.625 APR 22 25 1.70%
EURO INV BANK FLTG FEB 17 20 1.49%
AXA FLTG 5.453 PERP 1.39%
AT&T INC 2.900 DEC 04 26 1.27%
TELEFONICA EMISION 5.597 MAR 12 20 1.18%
ORANGE 5.875 PERPETUAL SU 1.13%
PRUDENTIAL 5.000 JUL 20 55 SU 1.09%
Sector Weight
Bonds 94.77%
Managed Funds 4.41%
Cash and Equiv. 0.93%
Alternative Trading Strategies -0.11%
Country Weight
United Kingdom 54.05%
United States 11.80%
France 9.02%
Netherlands 6.46%
Managed Funds 4.41%
Luxembourg 3.76%
Spain 2.35%
Germany 1.49%
Switzerland 1.45%
Non-Classified 1.44%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.