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At a glance performance and information

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Fund:

Invesco Tactical Bond (UK) No Trail Acc
Sector:

IA Sterling Strategic Bond
Benchmark:

UK Treasury Bill Tender 3Month

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Invesco Tactical Bond (UK) No Trail Acc	7.97%	-6.10%	1.14%	6.16%	5.87%
IA Sterling Strategic Bond	6.13%	-10.20%	-0.19%	8.84%	6.58%
UK Treasury Bill Tender 3Month	-0.01%	0.31%	3.41%	5.28%	4.66%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Invesco Tactical Bond (UK) No Trail Acc	1.92%	4.58%	4.60%	4.20%	2.68%
IA Sterling Strategic Bond	2.92%	3.45%	5.72%	4.88%	1.84%
UK Treasury Bill Tender 3Month	1.05%	2.16%	4.62%	4.49%	2.74%

Overview

Fund Objective: The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and cash. The Fund can potentially be fully invested in cash and near cash instruments depending on market conditions. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark.

Manager name	Invesco Fund Managers Ltd
Manager start date	31 August 2021
Manager Biography	Julien is a fund manager for the IFI Europe.He began his investment career in 2005 at Moody's as an analyst. He joined Invesco in 2008 as a credit analyst. He became a fund manager in 2014. He manages a number of credit and total return portfolios.Julien is a graduate of École Supérieure de Commerce de Montpellier (France) and holds a Master’s degree in Finance from the University of Montpellier (France). He is a CFA charterholder.

Investment style:	Strategic Investment
Region (geographical)	Global

Benchmark	UK Treasury Bill Tender 3Month
Sector	IA Sterling Strategic Bond
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.89%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.89%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 883,414,268.85 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Invesco liquidity funds plc sterling liquidity portfolio agency gbp	3.51%
Us treasury n/b	3.05%
Uk treasury i-l 0.62	2.99%
Australia(commonwealth of) 1.75% bds 21/06/51 aud1000	2.84%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/31 gbp	2.75%
His majesty`s treasury 3.5% gilt 22/01/45 gbp0.01	2.70%
Us treasury n/b	2.47%
United kingdo tsy 4.25% 31jul34	2.26%
Spain (kingdom of)	1.84%
United states department of the treasury 1.125% tnt 15/04/28 usd100 x-2028	1.78%

Sectors

Sectors
Sectors	Weight
Banks	26.75%
Government Bonds	25.96%
Government Bonds	17.33%
Automobiles	5.65%
Money Market	4.87%
Utilities	3.62%
Telecommunications	2.75%
Insurance	2.49%
Property	2.16%
Oil & Gas	1.75%

World regions

World regions
Country	Weight
UK	36.18%
USA	17.93%
Spain	7.21%
France	6.63%
Others	5.62%
Italy	5.25%
Germany	5.17%
Money Market	4.87%
Brazil	3.63%
Australia	3.27%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Invesco Tactical Bond (UK) No Trail Acc