Invesco Global Fincl Cptl UK Y Acc (FUND:BJ04H70) - Fund price

Fund Report

Invesco Global Financial Capital Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date31/03/2014
NAV 07/07/2020GBX 239.02
Day Change-0.23%
12 Month Yield5.55%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202019.06 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 Cost0.72%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2020


Fund Benchmark

50% ICE BofAML Global Financial Hdg TR GBP, 30% ICE BofAML Contingent Captl Hdg TR GBP, 20% FTSE AW Financials Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Invesco Global Financial Capital Fund (UK) Y (Acc)
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/07/2020
3 Years Annualised-1.54
5 Years Annualised2.27
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom35.14
United States0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services100.00
Fixed Income Sector%
Corporate Bond58.35
Cash & Equivalents1.11
Government Related0.80
Top Holdings
IncreaseDecreaseNew since last portfolio
Co-Operative Bk Hl Not Classified3.99
HVB Funding Trust II 7.76% 2036-10-13Not Classified3.84
Skipton Building Society 2059-12-31Financial Services3.53
IncreaseUniCredit SpA Financial Services3.46
IncreaseBNP Paribas Financial Services3.07
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.
© Copyright 2020 Morningstar. All rights reserved.