Quick Stats

Last Price 236.14p Day Change 0.57p (0.0024%)
Price Date 12 Jul 2024 Morningstar Rating 3
Shares Class Acc Yield 1.81 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Mixed Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.00%
ISIN GB00B8N45F47

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