IP Global Distribution Y Gross Acc (FUND:BKQV1F8) - Fund price - Overview

Fund Report

Invesco Perpetual Global Distribution Fund Y Gross Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2014
NAV 26/05/2017GBX 252.58
Day Change0.06%
12 Month Yield4.71%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201741.35 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Invesco Perpetual Global Distribution Fund Y Gross Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
3 Years Annualised7.376.72
5 Years Annualised--
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 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 Profile31/08/2017

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 States31.10
United Kingdom18.86
Europe - ex Euro10.11
Asia - Developed4.15

Top Sectors

Stock Sector%
Financial Services29.95
Consumer Cyclical10.13
Fixed Income Sector%
Corporate Bond61.47
Cash & Equivalents26.36
Asset Backed0.43
Top Holdings
IncreaseDecreaseNew since last portfolio
IP Global Emerging Mkts Bd Y Acc Not Classified7.40
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-19Not Classified4.76
New since last portfolioUS Treasury Note 1.25% 2019-08-31Not Classified3.75
Lloyds Tsb Bk FRN 2059-12-31Not Classified1.62
Boparan Fin 5.25% 2019-07-15Not Classified1.46
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.
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