The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). The Fund may invest extensively in contingent convertibles. The Fund may invest in non-investment grade debt securities but this will not exceed 50% of its NAV. The Fund may invest up to 10% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the Manager (“Distressed Securities”).
Información sobre el fondo de inversión Invesco Sterling Bond Fund
El fondo Invesco Sterling Bond Fund, con ISIN, IE00B6520G84 de la gestora Invesco Global Asset Management DAC se sitúa en la posición entre los 8 fondos de la categoría RF Diversificada GBP a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,72% del patrimonio del fondo, que asciende a 826.456.280 GBP a fecha de 22 de July de 2018.