fund
INVESCO GLOBAL BOND (UK) NT
Mainly invests in developed world government debt, some corporate bond exposure.
PRICE (INC)
113.75p
PRICE (ACC)
150.67p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.92%
ONGOING CHARGE
0.92%
YIELD
3.5%
1 YEAR
-1.88%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 summary
| Sector | Global Mixed Bond |
|---|---|
| Structure | OEIC |
| Launched | June 2009 |
| Size | £168m |
| Yield | 3.5% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.92% |
| Ongoing Charges Figure | 0.92% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning