273.77p-0.56p (-0.0020%)014 Jan 2025
Last Price273.77pDay Change-0.56p (-0.0020%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassIncYield2.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.72%Annual Management Charge0.00%
ISINGB00B8N45L07

Fund 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 Managers

Invesco Fund Managers Limited