LSE - Delayed Quote GBP
Invesco Corporate Bond Fund (UK) (No Trail) (Acc) (0P0000HKIR.L)
1.9962
+0.0093
+(0.47%)
At close: January 22 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HKIR.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.28% |
| Stocks | 0.00% |
| Bonds | 99.68% |
| Others | 1.60% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.47% |
| AAA | 4.77% |
| AA | 11.70% |
| A | 25.69% |
| BBB | 52.98% |
| BB | 1.31% |
| B | 0.00% |
| Below B | 0.77% |
| Other | 2.78% |
Equity Holdings
| Average | 0P0000HKIR.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 | 0P0000HKIR.L | Category Average |
|---|---|---|
| Maturity | 9.48 | -- |
| Duration | 4.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 0.50% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 1.59B |
| YTD Return | 2.01% |
| Yield | 3.86% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2012 |
Fund Summary
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