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
273.45p
0.13p (+0.05%)
Fund Code
INGFI
B8N45L0
GB00B8N45L07
Prices updated as at 28 Mar 2024
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 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Julien Eberhardt |
273.45 | |
234.67 | |
Fund comparative index | ICE BofA Contingent Captl TR HUSD |
Specialist | |
- | |
0.72 | |
0.00 | |
0.00 | |
Other Allocation | |
No | |
Fund provider | Invesco Fund Managers Limited |
Share class launch date | 12 Nov 2012 |
£45.05m | |
5.88 | |
- | |
5.16 | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.