• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Global Income (UK) Y Inc

  • 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 BKQV1G9
ISIN GB00BKQV1G90
Fund code INGDI
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 £2.1173
Buy Price £2.1173
Price Change -0.3483%
Price Date 20th May 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: 0.545%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.09% +5.07% +13.34% -2.79%
Benchmark Performance
(GBP Moderate Allocation)
+1.50% +1.80% +14.96% -4.43%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.32% +0.31% +0.01%
1 week 0.17% +0.58% -0.42%
1 month -1.42% -0.43% -1.00%
3 months 2.09% +1.80% +0.29%
6 months 3.19% +3.51% -0.32%
1 year 0.44% +0.71% -0.26%
3 years 20.26% +18.35% +1.91%
5 years 28.06% +25.90% +2.16%
10 years Currently unavailable +94.39% Currently unavailable
YTD 6.56% +6.38% +0.19%
Since inception 29.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Emerg Mkts Bd UK Y Acc GBR 8.00%
United States Treasury Notes 2% USA 4.17%
United States Treasury Notes 2.75% USA 2.85%
United States Treasury Notes 2.75% USA 1.43%
United States Treasury Notes 2.25% USA 1.42%
Royal Dutch Shell PLC Class A GBR 1.25%
Italy (Republic Of) 0.35% ITA 1.22%
Intesa Sanpaolo S.p.A. 7.7% ITA 1.20%
Lloyds Bank plc 3.19% GBR 1.14%
Societe Generale S.A. 7.38% FRA 1.13%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0079 £2.1506
1st April 2019 0.0090 £2.1127
1st March 2019 0.0077 £2.1157
1st February 2019 0.0059 £2.0914
2nd January 2019 0.0062 £2.0166
3rd December 2018 0.0083 £2.0994