Invesco Global Financial Capital Fund UK

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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

arrow-up0.15p (+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.

Dividend information

Dividend information
6.17
-
5.45
Semi-Annually
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.174755.5198
01 May 20250.1841215.1533
01 May 20240.1399614.6729
01 Nov 20230.1371964.2075
02 May 20230.1061443.9744
01 Nov 20220.1036263.5703
03 May 20220.0984683.7431
01 Nov 20210.0889923.9289
04 May 20210.0667863.6311
02 Nov 20200.0681992.9888
01 May 20200.0689552.7382
01 Nov 20190.0945963.2932
01 May 20190.0808123.2157
01 Nov 20180.0782333.1005
01 May 20180.0700763.3046
01 Nov 20170.0790273.2714
Please note that past performance is not a reliable indicator of future returns.


Important Information

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