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Invesco Global Financial Capital (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N45K9
ISIN GB00B8N45K99
Fund code INGFA
Managers Julien Eberhardt
Manager Tenure 6 years
Morningstar Category Other Allocation
IMA Sector Specialist
Fund Size £20 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7329
Buy Price £2.7329
Price Change +0.4448%
Price Date 22nd May 2020
Yield 5.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.160%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -16.21% -5.43% +10.86% +13.39% -4.03% +7.18% +13.68% +27.61%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.44% Currently unavailable Currently unavailable
1 week 2.61% Currently unavailable Currently unavailable
1 month 2.84% Currently unavailable Currently unavailable
3 months -22.96% Currently unavailable Currently unavailable
6 months -18.11% Currently unavailable Currently unavailable
1 year -12.23% Currently unavailable Currently unavailable
3 years -4.26% Currently unavailable Currently unavailable
5 years -0.14% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.41% Currently unavailable Currently unavailable
Since inception 7.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UniCredit SpA ITA 3.32%
Co-Operative Bk Hl GBR 3.17%
BNP Paribas FRA 3.12%
Barclays PLC GBR 2.89%
HVB Funding Trust II 7.76% USA 2.51%
Danske Bank A/S DNK 2.36%
Banco BPM SpA ITA 2.36%
Skipton Building Society GBR 2.34%
CaixaBank SA ESP 2.06%
ABN AMRO Bank NV NLD 1.94%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0946 £3.2932
1st May 2019 0.0808 £3.2157
1st November 2018 0.0782 £3.1005
1st May 2018 0.0701 £3.3046
1st November 2017 0.0790 £3.2714