Invesco Global Targeted Income Class Y - Income (GBP)
1.22p
(0.77%)
1.22p
(0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.22p
(0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.82% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.82% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 17/08/17 to 17/08/18 | 17/08/18 to 17/08/19 | 17/08/19 to 17/08/20 | 17/08/20 to 17/08/21 | 17/08/21 to 17/08/22 | |
|---|---|---|---|---|---|
| Annual return | -2.45% | 0.13% | 0.01% | -0.87% | -6.55% |
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 chartOur 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 deliver a gross income of 3.5% per annum above 3 month SONIA (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period.
Income Details
| Security | Weight |
|---|---|
| UK TREASURY T-BILL NOV 21 22 | 12.28% |
| Invesco ICVC High Yield (UK) Class Z | 8.03% |
| MEXICO(UTD MEX ST) 7.750 MAY 29 31 | 7.38% |
| NATIONAL AUSTRAL C/D 1.325 FEB 10 23 | 6.14% |
| UK TREASURY (REP OF) T-BILL SEP 12 22 | 4.93% |
| STH AFRICA(REP OF) 8.250 MAR 31 32 | 3.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 0.52% |
| TENCENT HLDGS LTD | 0.40% |
| SAMSUNG ELECTRONICS CO. LTD | 0.34% |
| ALIBABA GROUP HLDG LTD | 0.30% |
| Sector | Weight |
|---|---|
| Bonds | 26.83% |
| Non-Classified | 25.31% |
| Cash and Equiv. | 18.00% |
| Alternative Trading Strategies | 13.41% |
| Technology Hardware & Equipment | 1.73% |
| Banks | 1.06% |
| Software & Computer Services | 1.02% |
| Retailers | 0.99% |
| Pharmaceuticals & Biotechnology | 0.92% |
| Industrial Transportation | 0.90% |
| Country | Weight |
|---|---|
| Non-Classified | 39.01% |
| Cash and Equiv. | 18.00% |
| United States | 10.99% |
| Mexico | 7.44% |
| United Kingdom | 4.75% |
| South Africa | 3.87% |
| France | 1.96% |
| Germany | 1.38% |
| Hong Kong | 1.33% |
| China | 1.27% |
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 17 August 2022. Data provided by Broadridge, correct as at 31 July 2022.
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.
