IP Global Distribution Y Inc (FUND:BKQV1G9) - Fund price - Overview

Fund Report

Invesco Perpetual Global Distribution Fund Y Gross Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2014
NAV 22/05/2018GBX 221.14
Day Change0.11%
12 Month Yield3.80%
ISINGB00BKQV1G90
SEDOLBKQV1G9
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201848.17 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--3.208.9610.72-0.18
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: Invesco Perpetual Global Distribution Fund Y Gross Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.060.340.61
3 Years Annualised5.384.957.92
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 Profile31/01/2018

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
Stocks33.880.0033.88
Bonds53.174.7048.48
Cash71.1661.589.58
Other8.060.008.06
Top Stock Regions
Region%
United States31.25
Eurozone23.33
United Kingdom21.61
Europe - ex Euro9.46
Asia - Developed4.25

Top Sectors

Stock Sector%
Financial Services27.37
Energy14.67
Industrials13.98
Consumer Cyclical10.71
Healthcare10.37
Fixed Income Sector%
Corporate Bond60.89
Government20.95
Cash & Equivalents10.49
Convertible5.79
Future/Forward4.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIP Global Emerging Mkts Bd Y Acc Not Classified8.57
US Treasury Note 2% 2022-11-30Not Classified4.32
US 10 Year Note (CBT) Mar18 2018-03-21Not Classified3.57
US Treasury Note 1.875% 2022-09-30Not Classified2.87
Lloyds Tsb Bk FRN 2059-12-31Not Classified1.37
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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