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

273.45p

arrow-up0.13p (+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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJulien Eberhardt
273.45
234.67
Fund comparative indexICE BofA Contingent Captl TR HUSD
Specialist
-
0.72
0.00
0.00
Other Allocation
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 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.

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