Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV
1.01
⅛% Index-linked Treasury Gilt 2051
0.93
BARCLAYS PLC FLTG 9.250 PERP
0.86
Total
17.47
Fund Aims
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Manager
Rhys Daviesmanager
for
4 years
TBC
Ciaran Mallonmanager
for
10 years
and 10 months
Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.
Fund Overview
Mid (30/08/2024)
357.31p
Distribution yield
5.80%
Underlying yield
5.13%
Fund size (31/07/2024)
£2065.53m
Number of holdings
447
Entry Charge
0.00%
Ongoing Charges
0.67%
Launch date
11/12/2012
Asset Allocation
International Bonds
45.38%
UK Corporate Bonds
26.64%
UK Equities
10.86%
UK Gilts
3.58%
Alternative Trading Strategies
1.05%
Investment Trusts
1.01%
Cash and Equivalents
0.86%
Property
0.17%
Other Assets
10.45%
Portfolio data accurate as at: 31/07/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Bonds
45.38%
UK Corporate Bonds
26.64%
UK Equities
10.86%
UK Gilts
3.58%
Alternative Trading Strategies
1.05%
Investment Trusts
1.01%
Cash and Equivalents
0.86%
Property
0.17%
Other Assets
10.45%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
75.59%
-
-
-
Non-Classified
13.55%
-
-
-
Non-Classified
-
5.18%
-
-
Non-Classified
-
-
5.18%
-
Non-Classified
-
-
-
5.18%
Financials
3.22%
-
-
-
Banks
-
1.85%
-
-
Banks
-
-
1.85%
-
Banks
-
-
-
1.85%
Financial Services
-
1.09%
-
-
Equity Investment Instruments
-
-
1.01%
-
Equity Investment Instruments
-
-
-
1.01%
Finance & Credit Services
-
-
0.08%
-
Financial Data & Systems
-
-
-
0.08%
Insurance
-
0.29%
-
-
Life Insurance
-
-
0.29%
-
Life Insurance
-
-
-
0.29%
Consumer Discretionary
1.80%
-
-
-
Media
-
0.81%
-
-
Media
-
-
0.81%
-
Publishing
-
-
-
0.44%
Media Agencies
-
-
-
0.37%
Consumer Products & Services
-
0.35%
-
-
Consumer Services
-
-
0.35%
-
Vending & Catering Service
-
-
-
0.35%
Travel & Leisure
-
0.34%
-
-
Travel & Leisure
-
-
0.34%
-
Hotels & Motels
-
-
-
0.34%
Retail
-
0.30%
-
-
Retailers
-
-
0.30%
-
Diversified Retailers
-
-
-
0.30%
Utilities
1.17%
-
-
-
Utilities
-
1.17%
-
-
Gas, Water & Multi-utilities
-
-
0.75%
-
Water
-
-
-
0.43%
Multi-Utilities
-
-
-
0.33%
Electricity
-
-
0.41%
-
Conventional Electricity
-
-
-
0.41%
Industrials
1.06%
-
-
-
Industrial Goods & Services
-
1.06%
-
-
Industrial Support Services
-
-
0.49%
-
Professional Business Support Services
-
-
-
0.39%
Industrial Suppliers
-
-
-
0.09%
General Industrials
-
-
0.33%
-
Diversified Industrials
-
-
-
0.33%
Industrial Transportation
-
-
0.09%
-
Commercial Vehicle-Equipment Leasing
-
-
-
0.09%
Aerospace & Defence
-
-
0.08%
-
Defense
-
-
-
0.08%
Electronic & Electrical Equipment
-
-
0.07%
-
Electronic Equipment: Control & Filter
-
-
-
0.07%
Alternative Trading Strategies
1.05%
-
-
-
Alternative Trading Strategies
-
1.05%
-
-
Alternative Trading Strategies
-
-
1.05%
-
Alternative Trading Strategies
-
-
-
1.05%
Cash and Equivalents
0.86%
-
-
-
Health Care
0.59%
-
-
-
Health Care
-
0.59%
-
-
Pharmaceuticals & Biotechnology
-
-
0.36%
-
Pharmaceuticals
-
-
-
0.36%
Medical Equipment & Services
-
-
0.23%
-
Medical Equipment
-
-
-
0.23%
Consumer Staples
0.45%
-
-
-
Food, Beverage & Tobacco
-
0.28%
-
-
Tobacco
-
-
0.22%
-
Tobacco
-
-
-
0.22%
Beverages
-
-
0.06%
-
Distillers & Vintners
-
-
-
0.06%
Personal Care, Drug & Grocery Stores
-
0.17%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.17%
-
Food Retailers & Wholesalers
-
-
-
0.13%
Nondurable Household Products
-
-
-
0.04%
Basic Materials
0.30%
-
-
-
Chemicals
-
0.19%
-
-
Chemicals
-
-
0.19%
-
Chemicals: Diversified
-
-
-
0.19%
Basic Resources
-
0.12%
-
-
Industrial Metals & Mining
-
-
0.11%
-
General Mining
-
-
-
0.11%
Precious Metals & Mining
-
-
0.01%
-
Diamonds & Gemstones
-
-
-
0.01%
Energy
0.17%
-
-
-
Energy
-
0.17%
-
-
Non-Renewable Energy
-
-
0.17%
-
Integrated Oil & Gas
-
-
-
0.17%
Real Estate
0.17%
-
-
-
Real Estate
-
0.17%
-
-
Real Estate Investment Trusts
-
-
0.17%
-
Retail REITs
-
-
-
0.17%
Regional Allocation
UK
41.07%
Developed Europe - Excl UK
28.14%
Non-Classified
17.20%
North America
9.91%
South & Central America
0.99%
Cash and Equivalents
0.86%
Emerging Europe
0.84%
Middle East & Africa
0.71%
Property
0.17%
Japan
0.10%
Fixed Interest Currencies
Pound Sterling
37.55%
Non-Fixed Interest Assets
23.55%
US Dollar
20.13%
Euro
17.18%
Cash
0.86%
Rand
0.55%
Mexican Peso
0.19%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
41.07%
-
United Kingdom
-
41.07%
Developed Europe - Excl UK
28.14%
-
France
-
6.23%
Italy
-
5.64%
Germany
-
3.90%
Netherlands
-
3.84%
Luxembourg
-
2.91%
Ireland
-
1.70%
Spain
-
1.51%
Switzerland
-
0.94%
Sweden
-
0.47%
Norway
-
0.36%
Portugal
-
0.27%
Denmark
-
0.20%
Austria
-
0.19%
Non-Classified
17.20%
-
North America
9.91%
-
United States
-
9.59%
Canada
-
0.32%
South & Central America
0.99%
-
Mexico
-
0.99%
Cash and Equivalents
0.86%
-
Emerging Europe
0.84%
-
Greece
-
0.51%
Czech Republic
-
0.20%
Ukraine
-
0.13%
Middle East & Africa
0.71%
-
South Africa
-
0.55%
Nigeria
-
0.17%
Property
0.17%
-
Japan
0.10%
-
Japan
-
0.10%
Fixed Interest Maturity Profile
< 5Yr Maturity
27.10%
5Yr - 10Yr Maturity
12.40%
10Yr - 15Yr Maturity
5.20%
> 15Yr Maturity
30.89%
Cash And Equivalents
0.86%
Unknown Maturity
5.28%
Other Asset Types
18.27%
Fixed Interest Quality Profile
AAA
2.23%
AA
3.97%
A
5.15%
BBB
17.99%
Sub-Investment Grade
20.91%
Unknown Quality
25.34%
Cash and Equivalents
0.86%
Other Asset Types
23.55%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Invesco Sterling Liquidity Agency Class
5.18%
Managed Funds
Non-Classified
2
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35
2.32%
Bonds
United Kingdom
3
CO-OPERATIVE BK HLDS NPV
1.76%
Non-Classified
United Kingdom
4
NATIONWIDE BUILDING SOCIETY
1.63%
Banks
United Kingdom
5
INTESA SANPAOLO S P FLTG 7.700 PERP 144
1.37%
Bonds
Italy
6
3¾% Treasury Gilt 2053
1.30%
Bonds
United Kingdom
7
FORD MOTOR CR LLC 6.860 JUN 05 26
1.12%
Bonds
United States
8
Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV
1.01%
Equity Investment Instruments
Non-Classified
9
⅛% Index-linked Treasury Gilt 2051
0.93%
Bonds
United Kingdom
10
BARCLAYS PLC FLTG 9.250 PERP
0.86%
Non-Classified
Non-Classified
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8N45P4
Mex Code
BRYGHK
Isin Code
GB00B8N45P45
Citi Code
GUWW
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.67%
Aims and Benchmark
Aims
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Benchmark
IA Sterling Strategic Bond Sector
Benchmark Category
-
IA Sector
£ Strategic Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Monthly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
31 January
01 February
28 February
01 March
31 March
01 April
30 April
01 May
31 May
01 June
30 June
01 July
31 July
01 August
31 August
01 September
30 September
01 October
31 October
01 November
30 November
01 December
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Invesco ICVC
Group address
INVESCO Park
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Group telephone
0800 028 2121
Dealing telephone
0800 085 8571
Email
Sally.Elsbury@Invesco.com
Homepage
https://www.invesco.co.uk/uk
Fax number
01491 416000
Dealing
Minimum Investment
£500
Minimum Top Up
£100
Minimum Regular Saving
£20
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.