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Invesco Gilt A Quart Dist GBP

Ranked 10 out of 31 in - UK Gilt over 12 months
All calculations are in GBP unless stated

Managed by

Sean Connery

Objective

The objective of the Fund is to provide consistent gross high income with protection of capital through active dealing in a portfolio of British Government securities. The Manager will seek to achieve the investment objective by investing in a diversified portfolio of British Government securities.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 4.9% 5.9%
2015 -0.1% 2.5% -4.1% 3.0% -1.4%
2014 14.0% 1.9% 1.3% 3.6% 6.7%
2013 -4.6% 0.5% -3.9% 0.3% -1.5%
2012 1.7% -2.3% 3.4% 1.2% -0.6%
2011 15.9% -0.8% 2.7% 7.3% 6.1%
2010 6.7% 1.4% 4.9% 4.0% -3.5%
2009 -2.7% -0.4% -2.6% 2.4% -2.2%
2008 13.1% 1.3% -2.0% 4.5% 9.1%
2007 3.6% -0.6% -2.2% 2.2% 4.3%
2006 0.9% -0.6% -1.3% 3.8% -0.9%
2005 7.0% -0.5% 4.2% 0.6% 2.6%
2004 5.7% 1.3% -1.2% 2.7% 2.9%
2003 1.0% 0.9% 1.3% -1.5% 0.3%
2002 8.8% -0.6% 2.6% 5.4% 1.2%
2001 3.0% 1.1% -1.2% 3.5% -0.3%
2000 8.6% 2.0% 2.0% 0.7% 3.7%
1999 -1.0% -0.5% -1.8% -2.1% 3.4%
1998 21.7% 4.3% 2.2% 11.3% 2.6%
1997 13.9% 1.1% 4.6% 4.9% 2.8%
1996 5.9% -3.2% 3.1% 3.3% 2.7%
1995 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Guernsey
  5. Hong Kong
  6. Ireland
  7. Jersey
  8. Luxembourg
  9. Macau
  10. Malta
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date01/11/1994
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN IE0003703166

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

Related News

Fixed income veteran retires from Invesco

David Taylor has retired from Invesco after 18 years as a manager in the group’s fixed income team.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).