Invesco Global Financial Capital Fund (UK) Z (Acc)
Category Other Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
519.51p
-0.32p (-0.06%)
Fund Code
INGFA
B8N45K9
GB00B8N45K99
Prices updated as at 21 May 2025
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 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Other Allocation |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 7.18 | - |
| 31 Mar 15 - 31 Mar 16 | -4.03 | - |
| 31 Mar 16 - 31 Mar 17 | 13.39 | - |
| 31 Mar 17 - 31 Mar 18 | 10.86 | - |
| 31 Mar 18 - 31 Mar 19 | -5.43 | - |
| 31 Mar 19 - 31 Mar 20 | -16.21 | - |
| 31 Mar 20 - 31 Mar 21 | 35.44 | - |
| 31 Mar 21 - 31 Mar 22 | 8.31 | - |
| 31 Mar 22 - 31 Mar 23 | 0.84 | - |
| 31 Mar 23 - 31 Mar 24 | 21.19 | - |
| 31 Mar 24 - 31 Mar 25 | 10.05 | - |
Trailing returns (%)
| Year | This fund | Other Allocation |
|---|---|---|
| 1 Day | -0.06 | - |
| 1 Month | 2.43 | - |
| 3 Months | 1.76 | - |
| 6 Months | 5.16 | - |
| 1 Year | 9.18 | - |
| 3 Years annualised | 11.39 | - |
| 5 Years annualised | 13.81 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
