Invesco Global Fincl Cptl UK Z Inc
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.45%
NAV
266.94p
Ongoing charge
0.72%
Latest actual NAV date
03-05-2024
ISIN
GB00B8N45L07
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Co-Operative Bk Hl | 3.53 |
Invesco Sterling Liqdty Port Agcy | 3.23 |
Stichting AK Rabobank Certificaten | 2.11 |
Nationwide Building Society | 1.92 |
Societe Generale SA | 1.91 |
Co-Operative Bank Holdings Ltd(The) 11.75% | 1.58 |
Virgin Money UK PLC 11% | 1.54 |
Citigroup Inc. 7.625% | 1.50 |
Morgan Stanley 5.789% | 1.45 |
Skipton Building Society | 1.36 |
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions 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), government debt securities, 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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