Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Invesco Global Financial Capital Inclusive - Accumulation (GBP)

Sell:93.46p Buy:93.46p Change: 0.88p (0.95%)
Prices as at 4 August 2020
Sell:93.46p
Buy:93.46p
Change: 0.88p (0.95%)
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 4 August 2020
Sell:93.46p
Buy:93.46p
Change: 0.88p (0.95%)
Prices as at 4 August 2020
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 income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.46%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.835%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.835%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.72%)
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: Inclusive
Manager:
Julien Eberhardt
Fund launch date: 25 January 2012
Launch price: £0.50
Sector: Specialist
Fund size: £20 million
Number of holdings: 67
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return -8.52% 26.67% -1.27% -3.79% -5.04%

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 : 4.85%
Underlying yield : 3.39%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 November 2020 1 May 2021
Payment date: 31 December 20204 30 June 20214

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 June 2020.

Security Weight
BNP PARIBAS SA 4.23%
UNICREDIT SPA 3.78%
ING GROEP NV 3.73%
SCARBOROUGH BS 8.500 PERPETUAL 3.48%
CO-OPERATIVE BK HLDS NPV 3.36%
CAIXABANK SA 3.29%
UBS GROUP AG 3.07%
NATL WESTMINSTER 11.500 PERPERTUAL C 2.61%
BARCLAYS 2.44%
CYBG PLC FLTG 9.250 PERP REGS 2.24%
Sector Weight
Bonds 65.78%
Banks 24.51%
Non-Classified 4.94%
Non-life Insurance 3.20%
Investment Banking & Brokerage Services 3.07%
Cash and Equiv. -0.54%
Alternative Trading Strategies -0.96%
Country Weight
United Kingdom 48.85%
Spain 10.38%
France 9.66%
Netherlands 7.78%
Italy 7.61%
Switzerland 5.30%
Germany 3.18%
Luxembourg 2.76%
Portugal 1.73%
United States 1.68%

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 4 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.