Invesco Tactical Bond GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V74V60

Fund Type:

OEIC

83.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 1.45%

Fund Objective

The Invesco Perpetual Tactical Bond Fund aims to maximise total return primarily through a flexible allocation to fixed interest securities and cash. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Tactical Bond GBP Acc NAV
3 year Invesco Tactical Bond GBP Acc NAV
1 Year Invesco Tactical Bond GBP Acc NAV
6 Month Invesco Tactical Bond GBP Acc NAV
1 Month Invesco Tactical Bond GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 17-Sep-2021
NAV 83.50p
Currency GBP
Change 0.010p
% 0.01%
YTD change 1.19p
YTD % 1.45%

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
No risk data available.

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