Invesco Global Income Fd UK Y Acc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.17%
NAV
342.47p
Ongoing charge
0.77%
Latest actual NAV date
28-03-2024
ISIN
GB00BKQV1D69
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Euro Schatz Future Dec 23 | 10.17 |
Invesco Sterling Liqdty Port Agcy | 4.14 |
Euro Bund Future Dec 23 | 4.05 |
United States Treasury Notes 2.25% | 2.48 |
France (Republic Of) 0% | 2.07 |
Canada (Government of) 3% | 2.03 |
E-mini S&P 500 Future Dec 23 | 1.68 |
Germany (Federal Republic Of) 1.75% | 1.62 |
3i Group Ord | 1.35 |
Microsoft Corp | 1.15 |
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 globally in 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 globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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