IP Global Distribution Y Acc (FUND:BKQV1D6) - Fund price - Overview

Fund Report

Invesco Perpetual Global Distribution Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2014
NAV 23/11/2017GBX 255.11
Day Change-0.10%
12 Month Yield3.83%
ISINGB00BKQV1D69
SEDOLBKQV1D6
Dividend FrequencyMonthly
Net Assets (mil) 31/07/201740.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund--3.218.889.84
Category--1.3510.346.40
  • Fund: Invesco Perpetual Global Distribution Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
FundCat
YTD9.746.09
3 Years Annualised7.366.16
5 Years Annualised--
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 a combination of income and capital growth over the medium to long term. The 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 global equities, together with cash and cash equivalents. Investment in global equities will focus on dividend growth in addition to capital appreciation. The Fund may also invest in money market instruments, collective investment schemes and other transferable securities.

Portfolio Profile31/07/2017

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
Stocks34.610.0034.61
Bonds44.366.1238.24
Cash66.9351.0315.91
Other11.240.0011.24
Top Stock Regions
Region%
United States31.39
Eurozone27.04
United Kingdom19.10
Europe - ex Euro10.03
Asia - Developed3.97

Top Sectors

Stock Sector%
Financial Services31.20
Industrials14.83
Energy13.09
Healthcare10.74
Consumer Cyclical9.39
Fixed Income Sector%
Corporate Bond68.25
Cash & Equivalents31.89
Government9.07
Convertible2.70
Future/Forward0.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP Global Emerging Mkts Bd Y Acc Not Classified7.32
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-20Not Classified4.73
New since last portfolioUS Treasury Note 1.75% 2022-06-30Not Classified3.75
Lloyds Tsb Bk FRN 2059-12-31Not Classified1.60
Boparan Fin 5.25% 2019-07-15Not Classified1.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2017 Morningstar. All rights reserved.