Invesco Tactical Bond GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V7X088

Fund Type:

OEIC

59.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.080p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -0.95p
  • YTD %: -1.57%

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 Dis NAV
3 year Invesco Tactical Bond GBP Dis NAV
1 Year Invesco Tactical Bond GBP Dis NAV
6 Month Invesco Tactical Bond GBP Dis NAV
1 Month Invesco Tactical Bond GBP Dis 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 21-Nov-2024
NAV 59.64p
Currency GBP
Change -0.080p
% -0.13%
YTD change -0.95p
YTD % -1.57%

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER -
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.

Top of Page