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Invesco Global Financial Capital Class Z - Income (GBP)

Sell:272.71p Buy:272.71p Change: 0.19p (0.07%)
Prices as at 12 April 2024
Sell:272.71p
Buy:272.71p
Change: 0.19p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:272.71p
Buy:272.71p
Change: 0.19p (0.07%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class Z - Accumulation (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: £43 million
Number of holdings: 149
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -14.95% 32.45% 5.59% 4.25% 18.01%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 5.80%
Underlying yield : 5.08%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2024 1 November 2024
Payment date: 30 June 20244 31 December 20244

This data is provided by Broadridge. 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 29 February 2024.

Security Weight
CO-OPERATIVE BK HLDS NPV 3.57%
Invesco Sterling Liquidity Agency Class 3.28%
STICHTING AK RABOB FLTG PERPETUAL 2.14%
NATIONWIDE BUILDING SOCIETY 1.95%
SOCIETE GENERALE SA 1.94%
CO-OPERATIVE BK HL FLTG 11.75 MAY 22 34 1.61%
VIRGIN MONEY UK PL FLTG 11.000 PERP 1.56%
CITIGROUP INC FLTG 7.625 PERP 1.52%
MORGAN STANLEY FLTG 5.789 NOV 18 33 1.47%
SCARBOROUGH BS 8.500 PERPETUAL 1.38%
Sector Weight
Bonds 65.34%
Non-Classified 18.52%
Banks 7.79%
Cash and Equiv. 6.08%
Alternative Trading Strategies 1.48%
Non-life Insurance 0.78%
Country Weight
United Kingdom 82.97%
Non-Classified 16.46%
France 8.22%
Spain 7.88%
Cash and Equiv. 6.08%
Italy 5.86%
Netherlands 4.57%
Ireland 3.79%
Greece 2.77%
Belgium 1.63%

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 12 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.