Important information

  • The Fund invests predominantly in Sterling bonds and money market instruments of investment grade quality.
  • Investors should note the credit risk, interest rate risk, concentration risk of investing in Sterling bonds, risk of investing in bonds denominated in Sterling, 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 UK Investment Grade Bond Fund


NAV (22/06/2017)

1.0796 GBP

12 months
Low High
1.0295 1.1223

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 2.87% 2.20% 4.70% 9.71% 23.58% 32.93% 467.15%
Index^ 2.71% 1.32% 4.67% 7.82% 24.75% 29.96% 274.99%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 11.19% 0.35% 12.56% -1.58% 8.21%
Index^ 10.61% 0.55% 13.93% -2.63% 6.09%

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 0.0049 1.08 1.81
28/02/2017 0.0049 1.06 1.84
30/11/2016 0.0049 1.04 1.88
31/08/2016 0.0058 1.12 2.07
31/05/2016 0.0060 1.01 2.38
29/02/2016 0.0060 0.99 2.43
30/11/2015 0.0068 0.99 2.75
31/08/2015 0.0070 0.99 2.84
29/05/2015 0.0068 1.00 2.71
27/02/2015 0.0075 1.01 2.96
28/11/2014 0.0074 0.99 2.99
29/08/2014 0.0072 0.97 2.97

^ Reference Index: Merrill Lynch Sterling Broad Index

+ 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 investors with sterling income from a managed portfolio of UK and international fixed income and money market securities. Investment will predominately occur in sterling bonds and money market instruments of investment grade quality.

Key Facts

Launch Date 11/12/2006
Fund Size GBP 75.19mn (as of 31/05/2017)
Management Fee 0.62%
Minimum investment GBP 1,000
Initial Charge (up to) 5.00%
Fund Manager Luke Greenwood, Lyndon Man
Bloomberg Code INUIGAI LX
ISIN Code LU0267985660
IVRS Code 715

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Important information

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.