Invesco Global Income Class Z - Accumulation (GBP)
0.58p
(0.16%)
0.58p
(0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.58p
(0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.77% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.77% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 23/12/19 to 23/12/20 | 23/12/20 to 23/12/21 | 23/12/21 to 23/12/22 | 23/12/22 to 23/12/23 | 23/12/23 to 23/12/24 | |
|---|---|---|---|---|---|
| Annual return | 5.37% | 13.94% | -11.94% | 14.00% | 8.76% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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
Income Details
| Security | Weight |
|---|---|
| Invesco Sterling Liquidity Agency Class | 4.51% |
| CANADA GOVT 3.000 NOV 01 24 | 1.65% |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 1.53% |
| UNITEDHEALTH GROUP INCORPORATED | 1.33% |
| ROLLS-ROYCE HLDGS | 1.28% |
| MICROSOFT CORPORATION | 1.24% |
| GERMANY(FED REP) 2.200 FEB 15 34 | 1.20% |
| UNITED STATES TREAS 4.875 NOV 30 25 | 1.19% |
| UNION PACIFIC CORPORATION | 1.04% |
| TEXAS INSTRUMENTS INCORPORATED | 1.03% |
| Sector | Weight |
|---|---|
| Bonds | 57.06% |
| Cash and Equiv. | 6.98% |
| Non-Classified | 5.10% |
| Investment Banking & Brokerage Services | 3.50% |
| Technology Hardware & Equipment | 3.24% |
| Industrial Transportation | 2.81% |
| Beverages | 2.14% |
| Software & Computer Services | 1.75% |
| Retailers | 1.61% |
| Non-life Insurance | 1.37% |
| Country | Weight |
|---|---|
| United States | 22.52% |
| United Kingdom | 21.54% |
| Non-Classified | 8.52% |
| Cash and Equiv. | 6.98% |
| France | 5.94% |
| Germany | 4.32% |
| Italy | 4.05% |
| Netherlands | 3.50% |
| Spain | 3.17% |
| Canada | 2.42% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
