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Invesco Global Income Class Y - Accumulation (GBP)

Sell:342.23p Buy:342.23p Change: 0.04p (0.01%)
Prices as at 27 March 2024
Sell:342.23p
Buy:342.23p
Change: 0.04p (0.01%)
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 27 March 2024
Sell:342.23p
Buy:342.23p
Change: 0.04p (0.01%)
Prices as at 27 March 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 income 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): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.77%)

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:
Multiple
Fund launch date: 9 May 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £57 million
Number of holdings: 309
Fund type: ICVC
Accumulation/income: Accumulation
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

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -12.40% 35.31% 3.28% -4.92% 15.47%

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 may invest up to 80% of its assets globally in government and corporate debt securities (including investment grade, non-investment grade and unrated) and up to 60% of its assets in shares or other equity related securities of companies 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), deposits and cash

Income Details

Historic yield : 4.17%
Distribution yield : 4.77%
Underlying yield : 4.00%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025
Payment date: 31 March 20244 30 April 20244 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254

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 31 December 2023.

Security Weight
Invesco Sterling Liquidity Agency Class 6.21%
EURO-BUND FUTURE MAR 07 24 3.84%
UNITED STATES TREAS 2.250 APR 30 24 2.33%
FRANCE(GOVT OF) 0.000 MAR 25 24 1.94%
CANADA GOVT 3.000 NOV 01 24 1.93%
INTL FINANCE CORP 6.300 NOV 25 24 1.66%
GERMANY(FED REP) 1.750 FEB 15 24 1.50%
3i Group Plc 3i Group Plc Ord GBP0.738636 1.48%
UNITEDHEALTH GROUP INCORPORATED 1.09%
UNION PACIFIC CORPORATION 1.05%
Sector Weight
Bonds 58.47%
Non-Classified 8.49%
Cash and Equiv. 7.35%
Investment Banking & Brokerage Services 3.02%
Technology Hardware & Equipment 2.38%
Industrial Transportation 2.01%
Beverages 1.48%
Non-life Insurance 1.45%
Retailers 1.17%
Media 1.12%
Country Weight
United Kingdom 85.86%
Non-Classified 12.64%
France 7.85%
Cash and Equiv. 7.35%
Italy 3.79%
Spain 3.64%
Netherlands 3.40%
Luxembourg 2.37%
Mexico 2.08%
Norway 1.02%

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 27 March 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.