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Invesco Tactical Bond Inclusive - Income (GBP)

Sell:64.28p Buy:64.28p Change: 0.04p (0.06%)
Prices as at 14 May 2021
Sell:64.28p
Buy:64.28p
Change: 0.04p (0.06%)
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 14 May 2021
Sell:64.28p
Buy:64.28p
Change: 0.04p (0.06%)
Prices as at 14 May 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.
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): 1.44%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.815%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.815%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.56%)
Class Z - Income (GBP) (Net ongoing charge 0.56%)

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: 1 February 2010
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £673 million
Number of holdings: 332
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

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Performance

14/05/16 to 14/05/17 14/05/17 to 14/05/18 14/05/18 to 14/05/19 14/05/19 to 14/05/20 14/05/20 to 14/05/21
Annual return 4.17% -0.25% -0.52% 3.83% 11.12%

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

The fund is co-managed by Paul Causer, Stuart Edwards and Jack Parker. At the end of August 2020 Edwards and Parker both stepped up to become co-managers of the fund, replacing previous co-manager Paul Read. They've both been part of the fixed income team at Invesco for over a decade...

Our latest article

Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, cost and performance of the Invesco Tactical Bond Fund.

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short-term debt securities and money market instruments.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits.

Income Details

Distribution yield : 2.19%
Underlying yield : 2.19%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2021 1 November 2021
Payment date: 30 June 20214 31 December 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 March 2021.

Security Weight
Invesco Sterling Liquidity Agency Class 9.02%
PINEWOOD FINANCE CO 3.250 SEP 30 25 REGS 2.24%
US TREASURY 0.500 JAN 15 28 I/L 1.91%
UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.82%
THAMES WATER UTIL FLTG 5.750 SEP 13 30 1.77%
GENERAL MOTORS FIN FLTG MAR 26 22 REG 1.27%
HSBC BANK FLTG PERPETUAL 1.26%
IRON MOUNTAIN EU 3.875 NOV 15 25 REG 1.05%
FCE BANK 2.727 JUN 03 22 REG 1.05%
BUONI POLIENNALI DEL 0.950 MAR 01 37 REGS 0.93%
Sector Weight
Bonds 88.12%
Managed Funds 9.02%
Alternative Trading Strategies 2.44%
Cash and Equiv. 0.79%
Non-Classified -0.36%
Country Weight
United Kingdom 39.75%
United States 14.56%
Managed Funds 9.02%
Netherlands 7.24%
Italy 5.46%
France 4.35%
Germany 3.68%
Spain 3.16%
Ireland 2.72%
Switzerland 2.15%

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 14 May 2021. Data provided by Funds Library, correct as at 31 March 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.