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Invesco Corporate Bond UK Inc (0P00000DI9.L)

0.8081
-0.0005
(-0.06%)
At close: May 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000DI9.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -2.84%
Stocks 0.00%
Bonds 101.47%
Others 1.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.38%
AAA 4.52%
AA 9.14%
A 29.95%
BBB 52.21%
BB 0.45%
B 0.00%
Below B 0.89%
Other 2.84%

Equity Holdings

Average 0P00000DI9.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000DI9.L Category Average
Maturity 9.34 --
Duration 4.33 --
Credit Quality -- --

Performance & Risk

YTD Return 1.75%
5y Average Return 0.80%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 1.51B
YTD Return 0.61%
Yield 3.70%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

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