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Invesco Bond Class C - Accumulation (GBP)

Sell:2,794.00p Buy:2,794.00p Change: 10.00p (0.36%)
Prices as at 19 July 2019
Sell:2,794.00p
Buy:2,794.00p
Change: 10.00p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:2,794.00p
Buy:2,794.00p
Change: 10.00p (0.36%)
Prices as at 19 July 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.

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%
There are other unit types of this fund available:
Inclusive Class A Monthly Dist - Income (USD) (Net ongoing charge 0.525%)

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: N/A
Fund size: £232 million
Number of holdings: 203
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.31% 28.00% 2.19% -1.01% 9.87%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 1.92%
Gross redemption yield : 2.21%
Gross running yield : 2.82%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 December 2019 4 June 2020
Payment date: 23 December 20194 21 June 20204

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 June 2019.

Security Weight
UNITED STATES TREAS 0.500 APR 15 24 7.79%
JAPAN(GOVT OF) 2.000 DEC 20 33 3.19%
RUSSIA(FEDERATION) 7.700 MAR 23 33 2.43%
ITALY(REP OF) 2.450 OCT 01 23 REG 2.34%
UNITED STATES TREAS 2.375 MAY 15 29 2.22%
UNEDIC 1.250 MAY 25 33 REGS 2.13%
JAPAN(GOVT OF)( 63) 1.800 JUN 20 23 2.13%
JAPAN(GOVT OF) (31) 2.200 SEP 20 39 1.99%
JAPAN(GOVT OF) 1.900 SEP 20 42 1.99%
UNEDIC 0.500 MAR 20 29 REGS 1.93%
Sector Weight
Bonds 91.99%
Non-Classified 5.68%
Managed Funds 1.66%
Cash and Equiv. 0.66%
Banks 0.01%
Country Weight
United States 25.54%
Japan 10.86%
France 9.27%
United Kingdom 8.15%
Non-Classified 5.71%
Luxembourg 4.51%
Germany 4.03%
Italy 3.96%
Russian Federation 3.46%
Canada 3.25%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.