Invesco European High Inc UK Y Inc (FUND:BJ04G73) - Fund price


Fund Report

Invesco European High Income Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 22/09/2020GBX 211.84
Day Change-0.31%
12 Month Yield3.23%
ISINGB00BJ04G735
Dividend FrequencyMonthly
Net Assets (mil) 31/08/202032.28 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 Cost0.78%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund2.4516.7310.33-5.8711.47-3.82
Category1.5610.587.45-5.4812.41-1.99
Benchmark1.8618.926.76-1.9612.91-0.71
  • Fund: Invesco European High Income Fund (UK) Y (Inc)
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/09/2020
FundCatBmark
YTD-3.96-3.200.15
3 Years Annualised0.731.714.83
5 Years Annualised6.164.467.79
10 Years Annualised---

Morningstar SRRI

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

Investment 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 in European 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 incorporated, domiciled or carrying out the main part of their economic activity in Europe.

Portfolio Profile31/08/2020

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
Stocks31.570.0031.57
Bonds44.360.0044.36
Cash56.5553.962.59
Other21.480.0021.48
Top Stock Regions
Region%
Eurozone71.75
Europe - ex Euro25.83
United States2.42
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Industrials16.65
Healthcare16.50
Financial Services15.86
Consumer Defensive11.97
Communication Services8.50
Fixed Income Sector%
Corporate Bond52.67
Government21.98
Convertible21.00
Cash & Equivalents3.39
Future/Forward0.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInvesco Sterling Liqdty Port Agcy Not Classified9.00
Germany (Federal Republic Of) 1.5% 2023-02-15Not Classified8.83
France (Republic Of) 2.25% 2024-05-25Not Classified3.08
IncreaseSanofi SA Healthcare1.79
Novartis AG Healthcare1.59
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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