Invesco Corporate Bond GBP Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033028779

Fund Type:

OEIC

215.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.090p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 2.54p
  • YTD %: 1.19%

Fund Objective

The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. 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.

View on Past Performance

Fixed income markets saw widespread volatility as the turmoil affecting financial institutions intensified. Lehman Brothers filed for bankruptcy protection, the US Treasury effectively nationalised Fannie Mae and Freddie Mac, and Lloyds TSB agreed to buy HBOS. The US$700bn rescue plan proposed by the US Treasury was rejected by Congress, causing further extreme levels of volatility. In credit markets, spreads over government bonds widened sharply.September saw European high-yield bonds post an 11.3% fall in local currency terms, the worst monthly return since June 2001. While government bonds benefited from flights-to-quality, yields on the 10-year benchmark issues were little changed over the month although short-dated issues saw their yields fall sharply.UK interest rates were held at 5.0% for the fifth consecutive month. Despite annual CPI inflation rising to the highest level in 16 years at 4.7%, weakening macroeconomic data saw expectations for interest-rate cuts increase.

Fund Details

Latest Price 215.80p IMA Sector Corporate Bond
Currency British Pound Launch Date 24/07/1995
Fund Size n/a Fund Manager Paul Causer / Paul Read
ISIN GB0033028779 Dividend 0.00p

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

 

Price Info

Date 27-Mar-2024
NAV 215.80p
Currency GBP
Change 0.090p
% 0.04%
YTD change 2.54p
YTD % 1.19%

Fund Facts

Fund Inception 24/07/1995
Fund Manager Paul Causer / Paul Read
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.16%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.15

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