Important information

  • The Fund may use derivative for hedging and efficient portfolio management purposes. From 27 January 2020, the Fund may also enter into FDI not extensively for investment purposes.
  • Investors should note the credit risk, liquidity risk, interest rate risk, concentration risk of investing in Sterling bonds, risk of investing in perpetual bonds, risk associated with investments in debt instruments with loss-absorption features including senior non-preferred debts, contingent convertible bonds which are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events and may result in a significant or total reduction in the value of such instruments, currency exchange risk, credit rating risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management and hedging purpose and for investment purposes. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. As a result of the use of FDI for investment purposes, investors should note the additional/high leverage risk. Also, the active FDI positions implemented by the Fund may not be correlated with its underlying securities positions held by the Fund which may lead to a significant or total loss to 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 (03/07/2020)

12.3110 GBP

12 months
Low High
10.9132 12.6309

Fund performance chart

Cumulative Performance

Last update date: 31/05/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 5.11% 1.40% 4.16% 9.06% 12.86% 28.21% 45.77%
Index^ 7.60% 3.17% 6.52% 10.76% 15.97% 31.35% 47.98%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 9.33% -2.44% 3.64% 11.44% 0.57%
Index^ 7.99% -0.12% 2.64% 10.61% 0.55%

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 (%)
29/05/2020 0.0547 12.29 1.78
28/02/2020 0.0555 12.17 1.82
29/11/2019 0.0558 11.91 1.87
30/08/2019 0.0569 12.11 1.88
31/05/2019 0.0608 11.49 2.12
28/02/2019 0.0634 11.16 2.27
30/11/2018 0.0648 10.86 2.39
31/08/2018 0.0723 11.26 2.57
31/05/2018 0.0703 11.37 2.47
28/02/2018 0.0691 11.32 2.44
30/11/2017 0.0656 11.37 2.31
31/08/2017 0.0645 11.61 2.22

^ 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 19/06/2013
Fund Size GBP 69.28mn (as of 31/05/2020)
Management Fee 0.40%
Minimum investment GBP 600,000
Initial Charge (up to) 5.00%
Fund Manager Luke Greenwood, Lyndon Man
Bloomberg Code INUIGBC LX
ISIN Code LU0903533148

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)).

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.