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Invesco Distribution Class Y - Income (GBP)

Sell:195.04p Buy:195.04p Change: 0.06p (0.03%)
Prices as at 18 October 2019
Change: 0.06p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Change: 0.06p (0.03%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.853%)
Inclusive - Income (GBP) (Net ongoing charge 0.853%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 26 January 2004
Sector: Mixed Investment 20-60% Shares
Fund size: £2,323 million
Number of holdings: 369
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 4.66% 5.32% 7.41% -2.41% 7.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

The fund invests in a mixture of shares and bonds, with the aim to grow your money and deliver an attractive income over the long term.

The bond portfolio is managed by Paul Read and Paul Causer. They've got a good track record managing bond funds. The shares are chosen...

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Distribution yield : 4.51%
Underlying yield : 3.74%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020
Payment date: 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Invesco STIC Sterling Liquidity Agency Class 3.64%
UNITED STATES TREAS 2.375 MAY 15 29 1.90%
UNITED STATES TREAS 2.500 MAR 31 23 1.83%
UNITED STATES TREAS 2.000 AUG 15 25 1.82%
UNITED STATES TREAS 1.875 SEP 30 22 1.79%
UNITED STATES TREAS 2.625 AUG 31 20 1.78%
RELX 1.78%
Sector Weight
Bonds 61.10%
Industrial Support Services 4.06%
Media 3.90%
Managed Funds 3.64%
Banks 3.50%
Gas, Water & Multi-utilities 2.99%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.12%
Tobacco 1.96%
Medical Equipment & Services 1.95%
Life Insurance 1.86%
Country Weight
United Kingdom 52.69%
United States 19.09%
France 5.36%
Italy 4.62%
Managed Funds 3.64%
Germany 3.48%
Netherlands 2.34%
Luxembourg 2.02%
Mexico 1.32%
Norway 0.78%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.