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Invesco Global Financial Capital Inclusive - Income (GBP)

Sell:69.51p Buy:69.51p Change: 0.09p (0.13%)
Prices as at 24 May 2019
Sell:69.51p
Buy:69.51p
Change: 0.09p (0.13%)
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
Sell:69.51p
Buy:69.51p
Change: 0.09p (0.13%)
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: 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 - Accumulation (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: £80 million
Number of holdings: 131
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

Performance

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 6.06% -2.64% 14.81% 3.73% -5.61%

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

Invesco Global Financial Capital 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 by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities 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. Depending on market conditions, at times the Fund's holdings in cash, cash equivalents and money market instruments could be substantial.

Income Details

Distribution yield : 5.35%
Underlying yield : 3.89%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 31 December 20194

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
Banco BPM 3.63%
Unicredit 3.54%
BNP Paribas S.A. 3.09%
CO-OPERATIVE BK HLDS NPV 2.91%
LLOYDS BANKING GP 7.875 PERPETUAL 2.56%
Commerzbank AG 2.44%
Barclays 2.33%
AXA S.A. 2.12%
HSBC BANK FLTG PERPETUAL 2.11%
Intesa Sanpaolo 2.01%
Sector Weight
Bonds 64.37%
Banks 24.78%
Non-Classified 5.96%
Nonlife Insurance 2.12%
Life Insurance 1.15%
Cash and Equiv. 0.99%
Alternative Trading Strategies 0.64%
Country Weight
United Kingdom 40.52%
Italy 13.28%
France 9.99%
Germany 8.96%
Spain 7.43%
Netherlands 5.49%
Switzerland 4.83%
Luxembourg 2.14%
Denmark 1.63%
United States 1.29%

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.

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.