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Invesco Global Distribution Class Y - Income (GBP)

Sell:210.34p Buy:210.34p Change: 0.44p (0.21%)
Prices as at 24 May 2019
Change: 0.44p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Change: 0.44p (0.21%)
Prices as at 24 May 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:
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: 9 May 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £56 million
Number of holdings: 199
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


24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 8.66% -1.90% 13.81% 4.42% -0.22%

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.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Invesco Global Income Fund (UK) aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective primarily through a flexible allocation to debt securities and equities globally (including those from emerging markets). Debt securities may be investment grade, non-investment grade and un-rated debt securities. The Fund can invest in debt securities from any issuer. The Fund may invest up to 80% of its assets in debt securities and up to 60% in equities. The Fund may also invest in cash, near cash, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Income Details

Historic yield : 4.32%
Distribution yield : 4.77%
Underlying yield : 4.00%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020
Payment date: 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 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 April 2019.

Security Weight
Invesco Global Emerging Markets Bond (UK) Class Y 7.81%
UNITED STATES TREAS 2.000 NOV 30 22 4.07%
UNITED STATES TREAS 2.750 JUL 31 23 2.79%
UNITED STATES TREAS 2.750 MAY 31 23 1.39%
BP 1.34%
Chevron 1.33%
Royal Dutch Shell A 1.30%
United Technologies Corp. 1.28%
Orange 1.27%
Sector Weight
Bonds 51.33%
Banks 7.22%
Oil & Gas Producers 6.77%
Pharmaceuticals & Biotechnology 5.60%
Cash and Equiv. 3.24%
Aerospace & Defence 2.81%
Fixed Line Telecommunications 2.48%
Technology Hardware & Equipment 2.45%
Food & Drug Retailers 2.24%
Nonlife Insurance 1.99%
Country Weight
United Kingdom 32.13%
United States 23.75%
France 7.33%
Germany 4.13%
Italy 4.10%
Switzerland 3.50%
Cash and Equiv. 3.24%
Netherlands 2.52%
Argentina 1.77%
Japan 1.56%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 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.