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


Fund Report

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

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks38.800.0038.8032.40
Bonds34.750.0034.7544.37
Cash59.9559.170.7815.19
Other25.680.0025.688.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)28.51 GBP
(29/02/2020)
Mkt Cap % 31/12/2019
FundCat
Giant14.3639.55
Large52.0534.64
Medium21.9520.23
Small11.644.35
Micro0.001.23
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings8.2214.00
Price/Book0.501.59
Price/Sales1.131.24
Price/Cash Flow1.667.01
Dividend-Yield Factor5.033.39
Long-Term Projected Earnings Growth4.478.53
Historical Earnings Growth10.504.49
Sales Growth-4.480.89
Cash-Flow Growth-6.28
Book-Value Growth-6.341.73
World Regions % 31/12/2019
FundCategory
Greater Europe100.0046.97
United Kingdom36.3016.32
Eurozone57.9724.91
Europe - ex Euro5.733.57
Europe - Emerging0.000.87
Africa0.001.18
Middle East0.000.13
Americas0.0037.82
United States0.0035.37
Canada0.001.52
Latin America0.000.93
Greater Asia0.0015.21
Japan0.005.64
Australasia0.001.03
Asia - Developed0.003.96
Asia - Emerging0.004.57
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical100.0041.36
Basic Materials-5.45
Consumer Cyclical-9.55
Financial Services100.0018.65
Real Estate-7.72
Sensitive0.0036.81
Communication Services-8.55
Energy-4.78
Industrials-11.37
Technology-12.11
Defensive0.0021.83
Consumer Defensive-8.00
Healthcare-9.76
Utilities-4.07

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years0.0013.12
3 to 5 Years3.3922.85
5 to 7 Years5.5015.47
7 to 10 Years14.6819.75
10 to 15 Years0.843.84
15 to 20 Years6.175.35
20 to 30 Years8.589.97
Over 30 Years60.824.78
FundCategory
Effective Maturity (Y)7.491.64
Effective Duration3.051.78
Average Credit QualityBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA1.133.65
AA0.003.05
A0.005.49
BBB23.4460.15
BB42.3311.89
B12.781.58
Below B3.050.23
Not Rated17.2613.96
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government0.0034.14
Treasury0.0027.71
Inflation-Protected0.003.91
Agency/Quasi Agency0.002.17
Government Related0.002.51
Corporate98.7239.78
Corporate Bond56.7735.90
Bank Loan0.000.04
Convertible35.573.82
Preferred6.380.03
Securitized0.001.35
Agency Mortgage Backed0.000.62
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.03
Asset Backed0.000.42
Covered Bond0.000.25
Municipal0.000.02
Cash & Equivalents0.78-8.08
Derivative0.5032.79

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %29.72
Total Number of Equity Holdings16
Total Number of Bond Holdings39
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Co-Operative Bk Hl Not ClassifiedUnited Kingdom5.93
UniCredit SpA Financial ServicesItaly3.59
BNP Paribas Financial ServicesFrance3.39
DecreaseBarclays PLC Financial ServicesUnited Kingdom3.05
Banco BPM SpA Financial ServicesItaly2.55
HVB Funding Trust II 7.76% 2036-10-13Not ClassifiedUnited States2.45
Skipton Building Society 2059-12-31Financial ServicesUnited Kingdom2.30
Danske Bank A/S Financial ServicesDenmark2.22
CaixaBank SA Financial ServicesSpain2.18
Intesa Sanpaolo Financial ServicesItaly2.05
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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