Invesco Distribution UK Y Acc (FUND:BJ04FH6) - Fund price


Fund Report

Invesco Distribution Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 16/08/2019GBX 242.88
Day Change0.18%
12 Month Yield4.74%
ISINGB00BJ04FH62
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20192,415.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-1.005.577.47-4.629.76
Category-1.5610.587.45-5.4810.55
Benchmark-1.8618.926.76-1.9613.15
  • Fund: Invesco Distribution Fund (UK) Y (Acc)
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.018.2412.81
3 Years Annualised3.423.525.80
5 Years Annualised3.614.918.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve a combination of income and capital growth over the medium to long term. The Sub-Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Sub-Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, currencies and other transferable securities.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.760.0136.76
Bonds55.308.7446.56
Cash47.8136.9810.83
Other5.850.005.85
Top Stock Regions
Region%
United Kingdom81.80
United States12.32
Eurozone3.20
Europe - ex Euro1.08
Japan0.47

Top Sectors

Stock Sector%
Consumer Cyclical23.04
Financial Services20.16
Utilities11.66
Consumer Defensive11.41
Industrials11.36
Fixed Income Sector%
Corporate Bond61.81
Government23.82
Cash & Equivalents16.83
Convertible8.00
Agency Mortgage Backed1.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June19 2019-06-19Not Classified3.14
New since last portfolioEuro BUND Future June19 2019-06-06Not Classified2.36
Long Gilt Future June19 2019-06-26Not Classified2.28
Republic of South Africa 8.75% 2048-02-28Not Classified2.05
Experian PLC Industrials1.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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