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Invesco Global Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating), shares of companies globally and cash. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund™s investment objective and to reduce risk, minimise costs and/or generate additional capital or income.
SEDOL code BKQV1D6
ISIN GB00BKQV1D69
Fund code INGDA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6217
Buy Price £2.6217
Price Change -0.1295%
Price Date 24th June 2019
Yield 4.77%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.425%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.24% +5.07% +13.34% -2.86%
Benchmark Performance
(GBP Moderate Allocation)
+1.62% +1.80% +15.04% -4.50%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.26% -0.01% +0.27%
1 week 1.49% +1.11% +0.37%
1 month 1.85% +1.47% +0.38%
3 months 2.35% +2.82% -0.47%
6 months 8.65% +5.38% +3.27%
1 year 2.97% +1.12% +1.85%
3 years 21.10% +17.87% +3.23%
5 years 27.76% +25.41% +2.35%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.35% +7.33% +1.02%
Since inception 31.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Emerg Mkts Bd UK Y Acc GBR 7.87%
United States Treasury Notes 2% USA 4.06%
United States Treasury Notes 2.75% USA 2.78%
Republic of South Africa 8.75% ZAF 1.83%
United States Treasury Notes 2.75% USA 1.39%
United States Treasury Notes 2.25% USA 1.38%
Royal Dutch Shell PLC Class A GBR 1.24%
Intesa Sanpaolo S.p.A. 7.7% ITA 1.18%
Italy (Republic Of) 0.35% ITA 1.17%
Chevron Corp USA 1.16%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0159 £2.5346
1st May 2019 0.0096 £2.6165
1st April 2019 0.0108 £2.5609
1st March 2019 0.0093 £2.5536
1st February 2019 0.0071 £2.5152
2nd January 2019 0.0074 £2.4181