Important information

  • The Fund invests in a managed portfolio of the United Kingdom and international fixed income and money market securities.
  • Investors should note the credit risk, liquidity risk, contingent convertibles risk, interest rate risk, concentration risk of investing in Sterling bonds, risk of investing in perpetual bonds, currency exchange risk, credit rating risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 (06/12/2019)

1.0968 GBP

12 months
Low High
1.0206 1.1325

Fund performance chart

Cumulative Performance

Last update date: 31/10/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 10.27% 2.73% 6.30% 9.65% 11.61% 29.02% 512.00%
Index^ 9.78% 1.96% 7.07% 10.41% 13.19% 31.00% 310.89%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -2.65% 3.41% 11.19% 0.35% 12.56%
Index^ -0.12% 2.64% 10.61% 0.55% 13.93%

Dividend Report+

  • Display as

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 (%)
29/11/2019 0.0046 1.11 1.66
30/08/2019 0.0047 1.13 1.67
31/05/2019 0.0051 1.07 1.91
28/02/2019 0.0054 1.04 2.08
30/11/2018 0.0055 1.01 2.18
31/08/2018 0.0061 1.05 2.33
31/05/2018 0.0060 1.06 2.27
28/02/2018 0.0058 1.05 2.20
30/11/2017 0.0055 1.06 2.08
31/08/2017 0.0054 1.08 2.00
31/05/2017 0.0049 1.08 1.81
28/02/2017 0.0049 1.06 1.84

^ 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 67.62mn (as of 31/10/2019)
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

Bulletin Board

How To Buy

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.