Invesco Global Financial Capital Fund (UK) Z (Acc)
Category Other Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
555.63p
0.15p (+0.03%)
Fund Code
INGFA
B8N45K9
GB00B8N45K99
Prices updated as at 19 Dec 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 6.17 | |
| - | |
| 5.45 | |
| Semi-Annually | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.17475 | 5.5198 |
| 01 May 2025 | 0.184121 | 5.1533 |
| 01 May 2024 | 0.139961 | 4.6729 |
| 01 Nov 2023 | 0.137196 | 4.2075 |
| 02 May 2023 | 0.106144 | 3.9744 |
| 01 Nov 2022 | 0.103626 | 3.5703 |
| 03 May 2022 | 0.098468 | 3.7431 |
| 01 Nov 2021 | 0.088992 | 3.9289 |
| 04 May 2021 | 0.066786 | 3.6311 |
| 02 Nov 2020 | 0.068199 | 2.9888 |
| 01 May 2020 | 0.068955 | 2.7382 |
| 01 Nov 2019 | 0.094596 | 3.2932 |
| 01 May 2019 | 0.080812 | 3.2157 |
| 01 Nov 2018 | 0.078233 | 3.1005 |
| 01 May 2018 | 0.070076 | 3.3046 |
| 01 Nov 2017 | 0.079027 | 3.2714 |
Please note that past performance is not a reliable indicator of future returns.