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Invesco Global Financial Capital (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Global Financial Capital Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions. Depending on market conditions, at times the Fund™s holdings in cash, cash equivalents and money market instruments could be substantial.
SEDOL code BJ04H81
ISIN GB00BJ04H816
Fund code IGFYI
Managers Julien Eberhardt
Manager Tenure 5 years
Morningstar Category Other Allocation
IMA Sector Specialist
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9572
Buy Price £1.9572
Price Change -0.5185%
Price Date 18th July 2019
Yield 5.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.664%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.38% +0.91% +26.39% -8.35% +4.66%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day -0.52% Currently unavailable Currently unavailable
1 week -0.11% Currently unavailable Currently unavailable
1 month 2.80% Currently unavailable Currently unavailable
3 months -1.32% Currently unavailable Currently unavailable
6 months 4.18% Currently unavailable Currently unavailable
1 year -0.94% Currently unavailable Currently unavailable
3 years 24.22% Currently unavailable Currently unavailable
5 years 22.73% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.19% Currently unavailable Currently unavailable
Since inception 25.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Banco BPM SpA ITA 3.58%
UniCredit SpA ITA 3.50%
BNP Paribas FRA 3.05%
Co-Operative Bk Hl GBR 2.88%
Lloyds Banking Group plc 7.88% GBR 2.54%
Commerzbank AG DEU 2.41%
Barclays PLC GBR 2.30%
HSBC Bank plc 3.13% GBR 2.12%
AXA SA FRA 2.09%
Intesa Sanpaolo ITA 1.98%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0511 £1.9831
1st November 2018 0.0508 £1.9606
1st May 2018 0.0465 £2.1433
1st November 2017 0.0537 £2.1672
2nd May 2017 0.0500 £2.0818
1st November 2016 0.0445 £1.8660