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Invesco Global Financial Capital Inclusive - Income (GBP)

Sell:74.47p Buy:74.47p Change: 0.04p (0.05%)
Prices as at 28 January 2020
Sell:74.47p
Buy:74.47p
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:74.47p
Buy:74.47p
Change: 0.04p (0.05%)
Prices as at 28 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 30.89%
International Bonds 28.53%
International Equities 24.89%
UK Equities 14.55%
Alternative Trading Strategies 0.67%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 CO-OPERATIVE BK HLDS NPV 5.98% United Kingdom Non-Classified
2 UNICREDIT SPA 3.61% Italy Banks
3 BNP PARIBAS SA 3.42% France Banks
4 BARCLAYS 3.07% United Kingdom Banks
5 BANCO BPM SPA 2.57% Italy Banks
6 HVB FUNDING(TRII) 7.760 OCT 13 36 REG 2.44% Luxembourg Non-Classified
7 SCARBOROUGH BS 8.500 PERPETUAL 2.29% United Kingdom Bonds
8 DANSKE BANK A/S 2.24% Denmark Banks
9 CAIXABANK SA 2.20% Spain Banks
10 INTESA SANPAOLO SPA 2.07% Italy Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 7.42% 24.89% 32.31%
Cash and Equiv. 0.48% 0.48%
Bonds 15.26% 12.99% 28.26%
Non-Classified 7.13% 15.62% 15.54% 0.67% 38.96%
Total 14.55% 24.89% 30.89% 28.53% 0.67% 0.48% 100.00%
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. Data as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account