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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Fixed Interest Investment Series - Invesco Corporate Bond Fund (UK) (No Trail) (Inc): holdings, performance and fees
1Y return+3.2%
3Y return+18.3%
5Y return+2.5%
OCF (ongoing charge)0.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESCO LIQUIDITY FUNDS PLC STERLING LIQUIDITY PORTFOLIO AGENCY GBP | 1.7% |
| UNITED KINGDO TSY I 1.875% 22Sep49 | 1.4% |
| JPMORGAN CHASE & CO. 1.895% MTN 28/04/33 GBP100000 5 REG S | 1.4% |
| CREDIT SUISSE GROUP AG 2.25% BDS 09/06/28 GBP1000REG S | 1.4% |
| ELECTRICITE DE FRANCE 6% BDS 23/01/14 GBP100000 26 REG S | 1.3% |
| GOLDMAN SACHS GROUP, INC. (THE) 1.625% MTN 29/10/29 GBP1000000REG S | 1.3% |
| BARCLAYS PLC 3.25% BDS 17/01/33 GBP100000 | 1.3% |
| Vodafone Group 5.7% 2050 | 1.2% |
| HEATHROW FUNDING LIMITED 2.75% BDS 13/10/31 GBP100000 A-50 | 1.2% |
| BMW Inter 5.5% 27/11/32 | 1.2% |
Top sectors
- Bank25.1%
- Utility18.6%
- Property7.0%
- Telecom6.8%
- Government6.3%
Top countries
- UK55.7%
- USA19.0%
- France7.1%
- Germany4.6%
- Italy3.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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