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Invesco Global Investment Grade Corporate Bond Z Hedged Gross Quart Dis GBP

ISIN: LU1380457579 | MEX: N/A | CITI: E7UE

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.

  • Buy 855.33 GBX

  • Sell 855.33 GBX

  • Price Change 0.02920%

Past Performance

  • 16th Jul 2020 to 16th Jul 20213.79%
  • 16th Jul 2021 to 16th Jul 2022-15.54%
  • 16th Jul 2022 to 16th Jul 20230.38%
  • 16th Jul 2023 to 16th Jul 20247.97%
  • 16th Jul 2024 to 16th Jul 20255.42%
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Objectives and Approach

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

Key Information

Inception 11th May 2016
Historic Yield 5.4100%
Sector IA Global Corporate Bond
Fund Size £1407.041mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.67%
Initial Charge 0%
AMC 0.38%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.67%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.60% 2.94% 4.61% 5.42% 14.26% 0.17%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      1,315,286 bytes PDF Document; last updated 30 Jun 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      279,448 bytes PDF Document; last updated 14 Feb 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,950,159 bytes PDF Document; last updated 28 Feb 2025
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,991,898 bytes PDF Document; last updated 31 Aug 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,404,827 bytes PDF Document; last updated 27 Jun 2025
      GET ADOBE READER

      Management Team

      Michael Booth Luke Greenwood Lyndon Man

      Michael Booth has managed this fund for 5 months.

      Michael Booth Michael is a portfolio manager for the IFI Europe. Michael joined Invesco in 2016.Prior to joining the firm, he worked for two years at Nomura Asset Management in London as a credit analyst, covering the consumer sectors. Previously, he spent three years working at RBS as a financial analyst for its Corporate Bank business unit. He brings strong fundamental credit and industry research experience to the team.Michael earned a BA (Hons) in Business Management from the University of Nottingham and is a qualified chartered accountant (Associate Chartered Accountant).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Michael

      Name of Security Sole/Co Managed Since
      Invesco GblInvGrCorpBd Co Jan 2024

      Luke Greenwood has managed this fund for 11 years and 10 months.

      Luke Greenwood Luke is a fund manager for the IFI Europe. He is a lead manager for the Invesco Euro Short Term Bond fund in addition to both global and single currency buy & maintain credit funds. Luke is also a key contributor to asset allocation decisions for European and UK investment grade credit across the broader IFI platform.Luke joined Invesco in 2000 and became a member of the IFI team in 2004 when he focused initially on the UK, Canadian and Japanese government bond markets before turning to specialise in credit markets. His extensive experience in the global corporate bond markets stems from his credit research responsibilities covering the UK banking, European auto and defence sectors, and portfolio management of a diverse array of credit funds ranging from short duration to total return.Luke has over 25 years of experience in financial markets. Originally from Australia, he began his career at Westpac and subsequently, State Street in Sydney before moving to the UK. He holds an Executive MBA from City University London, Bayes Business School.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Luke

      Name of Security Sole/Co Managed Since
      Invesco GblInvGrCorpBd Co Aug 2013

      Lyndon Man has managed this fund for 11 years and 10 months.

      Lyndon Man Lyndon is a fund manager for IFI Europe.He is co-lead of Invesco Global Investment Grade Credit and Invesco Euro Bond funds as well as a number of other actively managed strategies. Lyndon is also key contributor to asset allocation decisions for European and UK investment grade credit across the IFI platform. Lyndon joined Invesco in 2011. Between 2005 and 2011, Lyndon was the Government of Singapore Investment Corporation (GIC), where he managed multi-asset and fixed income portfolios, specialising in relative value in derivatives, both linear and option-related, as well as traditional asset allocation strategies. He started his career at Barclays Capital as a market risk manager in fixed income and emerging markets in 2001.Lyndon earned a BA degree, with honours, in Physical Science and a Master's in Chemistry from the University of Oxford. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Lyndon

      Name of Security Sole/Co Managed Since
      Invesco GblInvGrCorpBd Co Aug 2013

      Investment involves risk. You may get back less than invested.