Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Invesco Gilt A Quart Dist GBP

Ranked 16 out of 39 in - UK Gilt over 12 months
All calculations are in GBP

Managed by

Paul Müller

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.

Performance

UK Gilt over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 7.6% 1.9% 1.3% 4.3%
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 7.2% 0.9% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/11/1994
  • Share Class size42Mn
  • Base currencyGBP
  • ISIN IE0003703166

Purchase Info

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

Charges

  • Annual management0.6%

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 GBP).