Invesco Distribution Fund (UK) (Inc)

Category GBP Allocation 40-60% Equity
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Last buy/sell price

60.70p

arrow-up0.00p (+0.00%)

Fund Code

3394733

GB0033947333

Prices updated as at 26 Sep 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies 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), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.37%

% Weight
Value
Core
Growth
Large

14

32

21

Medium

4

13

8

Small

6

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.46
    Modified duration3.7

  • Credit quality breakdown

    Rating% of Bond
    AAA5
    AA14.39
    A7.9
    BBB31.05
    BB28.18
    B7.22
    Below B0.74
    Not Rated5.53

Valuation

Invesco Distribution Fund (UK) (Inc)
GBP Allocation 40-60% Equity

8.69

8.69
16.43

1.17

1.17
1.78

2.64

2.64
2.47

10.48

10.48
11.19

Growth rate

Invesco Distribution Fund (UK) (Inc)
GBP Allocation 40-60% Equity

9.93%

9.93%
10.38%

2.82%

2.82%
2.56%

10.50%

10.50%
6.74%

Top 10 holdings

1
Long Gilt Future June 24
Sector
-
Country
United Kingdom
% of assets
7.82518
2
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
2.06411
3
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
2.02279
4
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
1.8918
5
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
1.84153
6
FTSE 100 IDX FUT FUTURE JUN 21 24
Sector
-
Country
United Kingdom
% of assets
1.7531
7
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
1.6575
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.55533
9
Ford Motor Credit Company LLC 4.535%
Sector
-
Country
United States
% of assets
1.49802
10
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
1.44187
Assets in top 10 holdings %

23.55%

Total no. of equity holdings

80.00

Total no. of bond holdings

360.00

Stock sectors

Invesco Distribution Fund (UK) (Inc)
GBP Allocation 40-60% Equity

35.53%

Basic materials

3.55%
-

Con cyclical

13.34%
-

Financial svs

17.16%
-

Real estate

1.48%
-

33.17%

Comm services

5.19%
-

Energy

2.62%
-

Industrials

17.61%
-

Technology

7.76%
-

31.30%

Con defensive

10.36%
-

Healthcare

9.76%
-

Utilities

11.19%
-


Important Information

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