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Invesco UK Investment Grade Bond A Quart Dist GBP

Ranked 105 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in USD unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Objective

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest predominantly in Sterling bonds and money market instruments of investment grade quality. The proportion invested in fixed interest securities and money market instruments will vary as circumstances dictate.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Sterling Corporate Bond over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 3.4% 3.3%
2016 -6.8% 0.8% -2.2% 2.8% -8.0%
2015 -5.2% -1.8% 1.6% -2.2% -2.8%
2014 6.0% 3.1% 4.7% -3.1% 1.2%
2013 0.3% -5.7% -3.4% 7.7% 2.2%
2012 13.2% 3.8% 1.1% 6.4% 1.4%
2011 10.3% 2.9% 2.0% 0.5% 4.7%
2010 3.1% -3.6% 1.2% 10.0% -3.9%
2009 16.0% -3.2% 17.9% 1.6% 0.0%
2008 -24.4% -0.8% -1.3% -9.6% -14.6%
2007 3.1% -0.3% 0.3% 2.3% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Guernsey
  5. Hong Kong
  6. Ireland
  7. Jersey
  8. Luxembourg
  9. Macau
  10. Malta
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date11/12/2006
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN LU0267985660

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.63%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).