Invesco Corporate Bond GBP Dis (No Trail) NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1W7HZ91

Fund Type:

OEIC

108.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.27p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 1.03p
  • YTD %: 0.96%

Fund Objective

The Invesco Perpetual Corporate Bond Fund aims to achieve a high level of overall return, with relative security of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Corporate Bond GBP Dis (No Trail) NAV
3 year Invesco Corporate Bond GBP Dis (No Trail) NAV
1 Year Invesco Corporate Bond GBP Dis (No Trail) NAV
6 Month Invesco Corporate Bond GBP Dis (No Trail) NAV
1 Month Invesco Corporate Bond GBP Dis (No Trail) NAV

Top 10 Holdings

Name % Net Assets
John Lewis 8.375% £ Bonds 8/4/2019 1.3%
Deutsche Telekom 5.625% £ Bonds 19/7/2013 1.1%
Tesco 6.125% £ Bonds 24/2/2022 1.0%
Safeway 6% £ Bonds 10/1/2017 1.0%
Alstom 6.25% Euro Bonds 3/3/2010 1.0%
National Grid 5.25% £ Bonds 2/6/2011 1.0%
Siemens 6.125% £ Bonds 14/9/2016 1.0%
Heineken 7.25% £ Bonds 10/3/2015 1.0%
Marks & Spencer 5.875% £ Bonds 29/5/2012 0.9%
France Telecom 8.125% Euro EMTN 28/1/2033 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
John Lewis 8.375% £ Bonds 8/4/2019 1.3%
Deutsche Telekom 5.625% £ Bonds 19/7/2013 1.1%
Tesco 6.125% £ Bonds 24/2/2022 1.0%
Safeway 6% £ Bonds 10/1/2017 1.0%
Other 95.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 108.17p
Currency GBP
Change 0.27p
% 0.25%
YTD change 1.03p
YTD % 0.96%

Fund Facts

Fund Inception 24/07/1995
Fund Manager Paul Causer / Paul Read
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 0.91%
Exit n/a

Risks

Name %
No risk data available.

Top of Page