Invesco Global Distr UK Y Inc (FUND:BKQV1G9) - Fund price - Overview

Fund Report

Invesco Global Distribution Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2014
NAV 21/01/2019GBX 209.22
Day Change0.44%
12 Month Yield-
ISINGB00BKQV1G90
SEDOLBKQV1G9
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201854.77 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
Ongoing Cost0.77%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--3.208.9610.72-5.89
Category--1.5610.587.45-5.48
Benchmark--1.8618.926.76-1.96
  • Fund: Invesco Global Distribution Fund (UK) Y (Inc)
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD3.542.531.89
3 Years Annualised7.296.229.01
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 Profile30/09/2018

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
Stocks35.860.0035.86
Bonds66.9015.6351.27
Cash96.3790.206.18
Other6.820.126.70
Top Stock Regions
Region%
United States33.52
Eurozone22.71
United Kingdom21.48
Europe - ex Euro8.52
Asia - Developed3.71

Top Sectors

Stock Sector%
Financial Services26.80
Energy17.21
Healthcare11.92
Industrials10.79
Consumer Cyclical10.31
Fixed Income Sector%
Corporate Bond59.98
Government33.14
Cash & Equivalents9.54
Convertible8.64
Preferred1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Dec18 2018-12-06Not Classified7.74
Invesco Global Emerg Mkts Bd UK Y Acc Not Classified7.67
New since last portfolioLong-Term Euro-BTP Futures Dec18 2018-12-06Not Classified6.79
United States Treasury Notes 2% 2022-11-30Not Classified4.08
U.S. Treasury Bond Dec18 2018-12-18Not Classified3.95
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 2019 Morningstar. All rights reserved.