Invesco Global Financial Capital Fund UK

Select share classes

Invesco Global Financial Capital Fund (UK) Z (Inc)

Category Other Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

285.41p

arrow-up0.20p (+0.07%)

Fund Code

INGFI

B8N45L0

GB00B8N45L07

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

36

0

Medium

0

Small

64

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 7.26
Modified duration 3.84
Credit quality breakdown
Rating % of Bond
AAA 6.37
AA -
A 6.69
BBB 38.48
BB 34.82
B 2.98
Below B 0.78
Not Rated 9.87

	Bond %
Avg credit quality	BB
Avg wtd coupon	7.26
Modified duration	3.84

Rating	% of Bond
AAA	6.37
AA	-
A	6.69
BBB	38.48
BB	34.82
B	2.98
Below B	0.78
Not Rated	9.87

Valuation

Invesco Global Financial Capital Fund (UK) Z (Inc)

Other Allocation

2.59

18.73

0.23

2.43

1.26

3.09

-

13.34

Growth rate

Invesco Global Financial Capital Fund (UK) Z (Inc)

Other Allocation

12.12%

9.07%

1.94%

1.97%

46.04%

16.27%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

4.09792

Sector

-

Country

United Kingdom

% of assets

2.77336

Sector

-

Country

Netherlands

% of assets

2.19429

Sector

-

Country

United Kingdom

% of assets

1.49451

Sector

-

Country

Netherlands

% of assets

1.46603

Sector

-

Country

United Kingdom

% of assets

1.3651

Sector

-

Country

Bermuda

% of assets

1.35778

Sector

-

Country

Netherlands

% of assets

1.34572

Sector

-

Country

United Kingdom

% of assets

1.34416

Sector

-

Country

United States

% of assets

1.3033

Assets in top 10 holdings %

18.74%

Total no. of equity holdings

4.00

Total no. of bond holdings

141.00

Stock sectors

Invesco Global Financial Capital Fund (UK) Z (Inc)

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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