Invesco Global Financial Capital Fund (UK) (Acc)

Category Other Allocation
Last buy/sell price

169.76p

arrow-up0.35p (+0.21%)

Fund Code

B42XRV4

GB00B42XRV41

Prices updated as at 01 May 2026
|
Prices in GBX
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 up to 40% in 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

63.47%

% Weight
Value
Core
Growth
Large

0

37

0

Medium

0

0

0

Small

63

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon7.24
    Modified duration3.82

  • Credit quality breakdown

    Rating% of Bond
    AAA5.1
    AA-
    A6.6
    BBB45.09
    BB30.6
    B1.66
    Below B-
    Not Rated10.95

Valuation

Invesco Global Financial Capital Fund (UK) (Acc)
Other Allocation

2.55

2.55
16.73

0.23

0.23
2.30

1.20

1.20
2.95

-

-
12.25

Growth rate

Invesco Global Financial Capital Fund (UK) (Acc)
Other Allocation

14.00%

14.00%
10.71%

2.01%

2.01%
2.13%

45.70%

45.70%
12.92%

Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
7.83173
2
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
2.65243
3
Stichting AK Rabobank Certificaten
Sector
-
Country
Netherlands
% of assets
2.06323
4
ING Groep NV
Sector
-
Country
Netherlands
% of assets
1.69906
5
Co-Operative Bank Holdings PLC 11.75%
Sector
-
Country
United Kingdom
% of assets
1.38383
6
Skipton Building Society
Sector
-
Country
United Kingdom
% of assets
1.35615
7
Atom HoldCo PLC 11.5%
Sector
-
Country
United Kingdom
% of assets
1.34031
8
Nationwide Building Society 7.875%
Sector
-
Country
United Kingdom
% of assets
1.26012
9
RLGH Finance Bermuda Ltd. 8.25%
Sector
-
Country
Bermuda
% of assets
1.24538
10
ING Groep N.V. 8%
Sector
-
Country
Netherlands
% of assets
1.23659
Assets in top 10 holdings %

22.07%

Total no. of equity holdings

4.00

Total no. of bond holdings

144.00

Stock sectors

Invesco Global Financial Capital Fund (UK) (Acc)
Other Allocation

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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