72.76p-0.26p (-0.0036%)214 Jan 2025
Last Price72.76pDay Change-0.26p (-0.0036%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassIncYield1.53%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.12%Annual Management Charge0.00%
ISINGB0033049692

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 debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited