183.58p0.84p (0.0046%)320 Dec 2024
Last Price183.58pDay Change0.84p (0.0046%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassIncYield3.31%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.62%Annual Management Charge0.00%
ISINGB00B8N45G53

Fund Objective

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 Managers

Invesco Fund Managers Limited