Important information

  • The Fund invests in a portfolio of British Government securities.
  • Investors should note the risk of investing in British Government securities, interest rate risk, currency exchange rate risk, volatility risk, sector based and concentrated funds risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Gilt Fund


NAV (23/06/2017)

16.3900 GBP

12 months
Low High
15.6300 17.3800

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 2.36% 1.61% 4.05% 7.43% 24.15% 23.22% 3,482.61%
Index^ 2.39% 1.12% 4.46% 7.28% 26.02% 25.38% 174.89%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 10.19% -0.10% 14.04% -4.60% 1.70%
Index^ 10.94% 0.45% 14.92% -4.09% 2.73%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (GBP) Price on Record Date (GBP) Annualized Dividend (%)
31/05/2017 0.0351 16.49 0.85
28/02/2017 0.0406 16.27 1.00
30/11/2016 0.0418 15.93 1.05
31/08/2016 0.0449 17.38 1.03
31/05/2016 0.0407 15.51 1.05
29/02/2016 0.0500 15.51 1.29
30/11/2015 0.0523 15.05 1.39
31/08/2015 0.0507 14.97 1.35
29/05/2015 0.0491 15.05 1.30
27/02/2015 0.0532 15.11 1.41
28/11/2014 0.0576 14.85 1.55
29/08/2014 0.0590 14.31 1.65

^ Reference Index: Citi UK GBI All Maturities

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing consistent gross high income (with protection of capital) through active dealing in a portfolio of British Government securities. The fund may use derivatives such as futures, forwards, non-deliverable forwards, swaps and complex option structures for hedging and portfolio management purposes.

Key Facts

Launch Date 01/11/1994
Fund Size GBP 35.98mn (as of 31/05/2017)
Management Fee 0.65%
Minimum investment GBP 1,000
Initial Charge (up to) 5.00%
Fund Manager Sean Connery
Bloomberg Code INVSTAI ID
ISIN Code IE0003703166
IVRS Code 703

Bulletin Board

How To Buy


Important information

Effective 30 April 2012, the reference index changed from the FTSE Gilts All Stocks to the Citi UK GBI All Maturities index. Performance of the current index applies retrospectively.
The investment performances are denominated in GBP. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.