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Invesco Global Financial Capital Class Y - Accumulation (GBP)

Sell:266.55p Buy:266.55p Change: 1.20p (0.45%)
Prices as at 9 December 2019
Sell:266.55p
Buy:266.55p
Change: 1.20p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:266.55p
Buy:266.55p
Change: 1.20p (0.45%)
Prices as at 9 December 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 income 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): 0.77% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.835%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.835%)
Class Y - Income (GBP) (Net ongoing charge 0.72%)

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
Manager:
Julien Eberhardt
Fund launch date: 25 January 2012
Sector: Specialist
Fund size: £31 million
Number of holdings: 111
Fund type: ICVC
Accumulation/income: Accumulation
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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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 3.67% 0.86% 19.38% -8.42% 11.58%

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 Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions 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), government debt securities, deposits and cash.

Income Details

Distribution yield : 4.95%
Underlying yield : 4.23%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 November 2019 1 May 2020
Payment date: 31 December 20194 30 June 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 31 October 2019.

Security Weight
CO-OPERATIVE BK HLDS NPV 5.89%
BANCO BPM SPA 3.59%
BNP PARIBAS SA 3.40%
BARCLAYS 3.20%
UNICREDIT SPA 3.13%
NATIONWIDE BUILDING SOCIETY 2.55%
HVB FUNDING(TRII) 7.760 OCT 13 36 REG 2.33%
SCARBOROUGH BS 8.500 PERPETUAL 2.22%
INTESA SANPAOLO SPA 1.96%
ING GROEP NV 1.95%
Sector Weight
Bonds 58.40%
Banks 26.97%
Non-Classified 9.24%
Non-life Insurance 2.42%
Life Insurance 0.97%
Investment Banking & Brokerage Services 0.97%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.36%
Country Weight
United Kingdom 45.35%
Italy 13.06%
Spain 8.82%
France 7.79%
Germany 4.68%
Netherlands 3.90%
Luxembourg 3.23%
Non-Classified 2.25%
United States 1.99%
Denmark 1.95%

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 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
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.