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Data as at 30 September 2026 Invesco Tactical Bond Fund (UK)
Z - Accumulation Shares | SEDOL: B8N45T8 | ISIN code GB00B8N45T82 | Bloomberg code INOAZGB:LN
Why invest in this fund
1 A flexibly managed, unconstrained bond fund investing across the entire fixed income universe. 2 Active management of credit and interest rate risk. Some non - base currency foreign exchange risk permitted. 3 Managed by an experienced, stable and well - resourced team.
Top issuers (% of total market value) Fund United Kingdom Gilt 5.63 United Kingdom Inflation Linked Gilt
4.98
Spain Government Bond 4.78 Australia Government Bond 4.49 Brazil Notas do Tesouro Nacional Serie F 3.66
United States Treasury Inflation Indexed Bonds
3.33
Bundesrepublik Deutschland Bundesanleihe
3.01
Republic of South Africa Government Bond
2.55
Italy Buoni Poliennali Del Tesoro
2.54
UniCredit SpA 1.85 Investment categories (%) Investment Grade Bonds 42.7 Govt/Agency 39.8 Sub - Investment Grade Corporate Bonds
6.2
US Treasuries 5.1 Equities 2.2 Securitized 0.8 Derivatives 27.8 Cash and Cash equivalents - 25.4
Portfolio characteristics Total number of holdings 224 Weighted avg. effective maturity (years) 9.19
Weighted avg. duration (years)
7.37
Avg. credit rating A
What this fund does
The fund has a flexible approach that aims to align risk and reward across bond markets as the opportunity set changes. This means that at times when we think that risk is not well rewarded the fund can hold large allocations to cash or cash equivalents. E qually, when we do think there is opportunity, we can quickly dial up the fund’s risk. This flexibility is central to the fund’s approach.
Fund objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund has a flexible allocation to corporate and government debt securities (including investment grade, non - investment grade and unrated) and cash. Dep ending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short - term debt securities and money - market instruments. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to al so invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits.
Fund overview
Portfolio managers (Fund tenure) Julien Eberhardt (2021), Stuart Edwards (2020) Total net assets £ 749.59 million Distribution frequency Semi - Annual Fund launch date 01 February 2010 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Distribution yield (%) 3.95 Gross Redemption Yield (%) 3.72 Investment Association sector IA £ Strategic Bond
Sector breakdown % of total market value
Bond quality (%) AAA 8.16 AA 19.09 A 24.18 BBB 33.77 BB 13.51 B 0.26 Not Rated 0.24
37.1
24.6 20.3
5.1 4.3 1.3 1.0 0.9 0.6 0
10
20
30
40
Non-US Treasuries Financials Industrial Treasuries Utility Non-US Agencies Sovereign ABS Supranational
Page 2
Bond maturity (%) 20+ Yrs 13.56 16 - 20 Yrs 2.19 11 - 16 Yrs 4.92 7 - 11 Yrs 22.54 4 - 7 Yrs 25.08 0 - 4 Yrs 30.91 Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and ne t of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Source: Fund - Invesco, Benchmark - Bloomberg. Benchmark UK 3 Month Treasury Bills This is a Comparator Benchmark. Given its asset allocation the Fund’s performance can be compared against the Benchmark. However, the Fund is actively managed and is not constrained by any benchmark.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The debt securities that the Fund invests in may not always make interest and other payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy or sell debt securities at their true value. These risks increase where the Fund invests in high yield, or lower credit quality, bond s. The Fund has the ability to make significant use of financial derivatives (complex instruments) which may result in the Fund b eing leveraged and can result in large fluctuations in the value of the Fund. Leverage on certain types of transactions including derivatives may impair the Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Fun d not to achieve its intended objective. Leverage occurs when the economic exposure created by the use of derivatives is greater than the amount invested resulting in the Fund being exposed to a greater loss than the initial investment. As the Fund has wid e discretion to dynamically allocate across the debt securities spectrum and between that asset class and cash, the risks relevant to the Fund will fluctuate over time, which may result in periodic changes to the Fund’s risk profil e. The Fund may invest i n contingent convertible bonds which may result in significant risk of capital loss based on certain trigger events. The Fund’s performance may be adversely affected by variations in interest rates. The Fund has the ability to invest more than 35% of the value in Government and public securities issued or guaranteed by a single body.
Five year performance % growth Fund Class Z (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 0.47 15.20 8.54 1.65 Benchmark 3.92 14.25 20.22 3.75 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 9.31 3.89 10.40 3.87 0.47 Benchmark 0.88 4.30 5.26 4.45 3.92 Past performance is not a guide to future returns
Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please re fer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are available using the contact details shown. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor doe s it reflect any charges. Investors may be subject to tax on distributions.
-15
-10
-5
0
5
10
15
20
25
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the medium to long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your c apital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary
ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balance. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Cash and cash equivalents (CCE) : The liquid assets on a company's balance sheet. Cash i ncludes currency and demand deposits, while cash equivalents are short - term, highly liquid investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of futures (a type of derivative). This notional amount will be negative when the fund is buying futures and positive when the fund is selling futures. Collective investment schemes : Pooled investment funds that are managed by professional investment managers. Contingent convertible bonds : A fixed income instrument that is convertible into stock if a pre - specified event occurs. Credit Rating/ Quality : The ‘quality’ of a bond is an indication of the bond issuer’s financial strength and/or its ability to pay a bond’s face va lue when it reac hes maturity. Quality is rated using a AAA (higher quality) – CCC (lower quality) system. Distribution frequency : How often dividends and/or interest generated by an investment product are disbursed to investors. Distribution yield : A measurement of the annual income payments made to fund shareholders as a percentage of its share price. Duration : The weighted average time, in years, it could take for an investor to recoup a bond’s value through future cash flows, such as interest a nd principal payment. Effective maturity : The average time it takes for a bond’s cash flows, including interest and principal payments, to be realised. Financial derivatives : Financial contracts whose value depends on an underlying asset or benchmark. G ross redemption yield : A measurement of the annual return of the fund, as a percentage of its share price, including expected annual cash payments and expected capital gain or loss if the bonds in the fund are held to maturity. High yield bond : Bonds rate d lower than investment grade by the major credit ratings agencies. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective inves tment portfolio that invests in different equities, bonds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500. Investment category : The type of bond issuer rel ating to bonds held in the portfolio, e.g. corporate, or government issued. Investment grade bond : Bonds rated Baa3/BBB - or better by the major credit ratings agencies. Leverage : The ratio of a company's debt to the value of its common stock. Maturity : How far in the future the bond issuer is set to pay back everything they owe to bondholder Money market instruments : Financial instruments that are issued with a maturity of one year or less.
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