Invesco ICVC Distribution (UK) Class Z Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -4.0% | 17.8% | 1.9% | -0.7% | 9.5% |
| Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
| Rank | 76/147 | 54/154 | 29/165 | 23/174 | 16/183 |
| Quartile | 3 | 2 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 3.5% | 4.6% | 4.1% | |
| Sector | 0.8% | 2.7% | 3.7% | |
| Rank | 9/165 | 15/147 | 40/103 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED STATES TREAS 3.875 AUG 15 33 | 2.05 |
| NATIONWIDE BUILDING SOCIETY | 1.97 |
| US TREASURY 0.750 MAY 31 26 | 1.85 |
| MEXICO(UTD MEX ST) 7.500 JUN 03 27 | 1.80 |
| RELX | 1.64 |
| CO-OPERATIVE BK HLDS NPV | 1.61 |
| FORD MOTOR CR LLC 4.535 MAR 06 25 | 1.50 |
| UNITED STATES TREAS 2.000 AUG 15 25 | 1.45 |
| EXPERIAN | 1.26 |
| UNICREDIT SPA 8.000 PERPETUAL REG | 1.25 |
| Total | 16.38 |
Fund Aims
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
Fund Manager
TBC
Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.
Fund Overview
| Mid (03/05/2024) | 216.63p |
| Distribution yield | 4.76% |
| Underlying yield | 3.99% |
| Fund size (29/02/2024) | £1572.52m |
| Number of holdings | 581 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.77% |
| Launch date | 11/12/2012 |
Asset Allocation
| International Bonds | 44.00% | |
| UK Equities | 26.53% | |
| UK Corporate Bonds | 15.97% | |
| International Equities | 4.46% | |
| Money Market | 2.56% | |
| Cash and Equivalents | 2.30% | |
| UK Gilts | 0.65% | |
| Alternative Trading Strategies | 0.42% | |
| Investment Trusts | 0.15% | |
| Other Assets | 2.95% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 44.00% | |
| UK Equities | 26.53% | |
| UK Corporate Bonds | 15.97% | |
| International Equities | 4.46% | |
| Money Market | 2.56% | |
| Cash and Equivalents | 2.30% | |
| UK Gilts | 0.65% | |
| Alternative Trading Strategies | 0.42% | |
| Investment Trusts | 0.15% | |
| Other Assets | 2.95% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 60.63% | - | - | - | |
| Consumer Discretionary | 6.84% | - | - | - | |
| Media | - | 2.89% | - | - | |
| Media | - | - | 2.89% | - | |
| Publishing | - | - | - | 1.64% | |
| Media Agencies | - | - | - | 1.12% | |
| Radio & TV Broadcasters | - | - | - | 0.13% | |
| Travel & Leisure | - | 1.38% | - | - | |
| Travel & Leisure | - | - | 1.38% | - | |
| Hotels & Motels | - | - | - | 1.38% | |
| Consumer Products & Services | - | 1.31% | - | - | |
| Consumer Services | - | - | 1.17% | - | |
| Vending & Catering Service | - | - | - | 1.17% | |
| Personal Goods | - | - | 0.14% | - | |
| Clothing & Accessories | - | - | - | 0.14% | |
| Retail | - | 1.26% | - | - | |
| Retailers | - | - | 1.26% | - | |
| Diversified Retailers | - | - | - | 1.00% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Industrials | 5.49% | - | - | - | |
| Industrial Goods & Services | - | 5.49% | - | - | |
| Industrial Support Services | - | - | 3.00% | - | |
| Industrial Suppliers | - | - | - | 1.51% | |
| Professional Business Support Services | - | - | - | 1.46% | |
| Transaction Processing Services | - | - | - | 0.04% | |
| General Industrials | - | - | 1.34% | - | |
| Diversified Industrials | - | - | - | 1.18% | |
| Containers & Packaging | - | - | - | 0.16% | |
| Industrial Transportation | - | - | 0.77% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.46% | |
| Railroads | - | - | - | 0.31% | |
| Aerospace & Defence | - | - | 0.37% | - | |
| Defense | - | - | - | 0.25% | |
| Aerospace | - | - | - | 0.12% | |
| Financials | 5.34% | - | - | - | |
| Banks | - | 2.69% | - | - | |
| Banks | - | - | 2.69% | - | |
| Banks | - | - | - | 2.69% | |
| Insurance | - | 1.55% | - | - | |
| Life Insurance | - | - | 1.22% | - | |
| Life Insurance | - | - | - | 1.22% | |
| Non-life Insurance | - | - | 0.33% | - | |
| Property & Casualty Insurance | - | - | - | 0.18% | |
| Full Line Insurance | - | - | - | 0.15% | |
| Financial Services | - | 1.10% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.68% | - | |
| Asset Managers & Custodians | - | - | - | 0.47% | |
| Investment Services | - | - | - | 0.22% | |
| Finance & Credit Services | - | - | 0.27% | - | |
| Financial Data & Systems | - | - | - | 0.27% | |
| Equity Investment Instruments | - | - | 0.15% | - | |
| Equity Investment Instruments | - | - | - | 0.15% | |
| Non-Classified | 5.09% | - | - | - | |
| Cash and Equivalents | 4.86% | - | - | - | |
| Utilities | 3.67% | - | - | - | |
| Utilities | - | 3.67% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.50% | - | |
| Water | - | - | - | 1.54% | |
| Multi-Utilities | - | - | - | 0.97% | |
| Electricity | - | - | 1.17% | - | |
| Conventional Electricity | - | - | - | 1.17% | |
| Health Care | 2.54% | - | - | - | |
| Health Care | - | 2.54% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.42% | - | |
| Pharmaceuticals | - | - | - | 1.42% | |
| Medical Equipment & Services | - | - | 0.87% | - | |
| Medical Equipment | - | - | - | 0.87% | |
| Health Care Providers | - | - | 0.25% | - | |
| Health Care Management Services | - | - | - | 0.25% | |
| Consumer Staples | 2.11% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.26% | - | - | |
| Tobacco | - | - | 0.68% | - | |
| Tobacco | - | - | - | 0.68% | |
| Beverages | - | - | 0.58% | - | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Soft Drinks | - | - | - | 0.21% | |
| Brewers | - | - | - | 0.13% | |
| Personal Care, Drug & Grocery Stores | - | 0.85% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.85% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.41% | |
| Nondurable Household Products | - | - | - | 0.36% | |
| Personal Products | - | - | - | 0.07% | |
| Basic Materials | 1.01% | - | - | - | |
| Chemicals | - | 0.86% | - | - | |
| Chemicals | - | - | 0.86% | - | |
| Chemicals: Diversified | - | - | - | 0.86% | |
| Basic Resources | - | 0.15% | - | - | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| General Mining | - | - | - | 0.15% | |
| Energy | 0.79% | - | - | - | |
| Energy | - | 0.79% | - | - | |
| Non-Renewable Energy | - | - | 0.79% | - | |
| Integrated Oil & Gas | - | - | - | 0.62% | |
| Oil: Crude Producers | - | - | - | 0.17% | |
| Technology | 0.77% | - | - | - | |
| Technology | - | 0.77% | - | - | |
| Technology Hardware & Equipment | - | - | 0.54% | - | |
| Semiconductors | - | - | - | 0.54% | |
| Software & Computer Services | - | - | 0.22% | - | |
| Software | - | - | - | 0.22% | |
| Alternative Trading Strategies | 0.42% | - | - | - | |
| Alternative Trading Strategies | - | 0.42% | - | - | |
| Alternative Trading Strategies | - | - | 0.42% | - | |
| Alternative Trading Strategies | - | - | - | 0.42% | |
| Telecommunications | 0.24% | - | - | - | |
| Telecommunications | - | 0.24% | - | - | |
| Telecommunications Service Providers | - | - | 0.16% | - | |
| Telecommunications Services | - | - | - | 0.16% | |
| Telecommunications Equipment | - | - | 0.08% | - | |
| Telecommunications Equipment | - | - | - | 0.08% | |
| Real Estate | 0.22% | - | - | - | |
| Real Estate | - | 0.22% | - | - | |
| Real Estate Investment Trusts | - | - | 0.22% | - | |
| Infrastructure REITs | - | - | - | 0.22% | |
Regional Allocation
| UK | 43.15% | |
| Developed Europe - Excl UK | 23.48% | |
| North America | 18.74% | |
| Non-Classified | 6.62% | |
| Cash and Equivalents | 4.86% | |
| South & Central America | 2.03% | |
| Emerging Europe | 0.30% | |
| Japan | 0.28% | |
| Developed Asia | 0.20% | |
| Other Regions | 0.33% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 37.07% | |
| Pound Sterling | 24.18% | |
| US Dollar | 22.46% | |
| Euro | 12.02% | |
| Cash | 2.30% | |
| Mexican Peso | 1.80% | |
| Rand | 0.17% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 43.15% | - | |
United Kingdom
|
- | 43.15% | |
| Developed Europe - Excl UK | 23.48% | - | |
France
|
- | 5.43% | |
Italy
|
- | 4.49% | |
Netherlands
|
- | 3.35% | |
Germany
|
- | 3.23% | |
Spain
|
- | 1.99% | |
Luxembourg
|
- | 1.63% | |
Ireland
|
- | 1.42% | |
Switzerland
|
- | 0.83% | |
Sweden
|
- | 0.32% | |
Denmark
|
- | 0.30% | |
Belgium
|
- | 0.25% | |
Norway
|
- | 0.17% | |
Portugal
|
- | 0.08% | |
| North America | 18.74% | - | |
United States
|
- | 18.45% | |
Canada
|
- | 0.29% | |
| Non-Classified | 6.62% | - | |
| Cash and Equivalents | 4.86% | - | |
| South & Central America | 2.03% | - | |
Mexico
|
- | 2.03% | |
| Emerging Europe | 0.30% | - | |
Greece
|
- | 0.30% | |
| Japan | 0.28% | - | |
Japan
|
- | 0.28% | |
| Developed Asia | 0.20% | - | |
Hong Kong
|
- | 0.20% | |
| Middle East & Africa | 0.17% | - | |
South Africa
|
- | 0.17% | |
| Emerging Asia | 0.08% | - | |
South Korea
|
- | 0.08% | |
| Australia & New Zealand | 0.08% | - | |
Australia
|
- | 0.08% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
22.07% |
| 5Yr - 10Yr Maturity |
|
15.28% |
| 10Yr - 15Yr Maturity |
|
3.13% |
| > 15Yr Maturity |
|
20.15% |
| Cash And Equivalents |
|
4.86% |
| Unknown Maturity |
|
2.95% |
| Other Asset Types |
|
31.55% |
Fixed Interest Quality Profile
| AAA |
|
8.68% |
| AA |
|
1.26% |
| A |
|
5.24% |
| BBB |
|
14.81% |
| Sub-Investment Grade |
|
15.03% |
| Unknown Quality |
|
15.59% |
| Cash and Equivalents |
|
4.86% |
| Other Asset Types |
|
34.51% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED STATES TREAS 3.875 AUG 15 33 | 2.05% | Bonds | United States |
| 2 | NATIONWIDE BUILDING SOCIETY | 1.97% | Banks | United Kingdom |
| 3 | US TREASURY 0.750 MAY 31 26 | 1.85% | Bonds | United States |
| 4 | MEXICO(UTD MEX ST) 7.500 JUN 03 27 | 1.80% | Bonds | Mexico |
| 5 | RELX | 1.64% | Media | United Kingdom |
| 6 | CO-OPERATIVE BK HLDS NPV | 1.61% | Non-Classified | United Kingdom |
| 7 | FORD MOTOR CR LLC 4.535 MAR 06 25 | 1.50% | Bonds | United States |
| 8 | UNITED STATES TREAS 2.000 AUG 15 25 | 1.45% | Bonds | United States |
| 9 | EXPERIAN | 1.26% | Industrial Support Services | United Kingdom |
| 10 | UNICREDIT SPA 8.000 PERPETUAL REG | 1.25% | Bonds | Italy |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8N4543 |
| Mex Code | BRGAAZ |
| Isin Code | GB00B8N45436 |
| Citi Code | GUVX |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.77% |
Aims and Benchmark
| Aims | 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 |
| Benchmark | IA Mixed Investment 20-60% Shares Sector |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.48 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 31 January |
| 01 February | 28 February |
| 01 March | 31 March |
| 01 April | 30 April |
| 01 May | 31 May |
| 01 June | 30 June |
| 01 July | 31 July |
| 01 August | 31 August |
| 01 September | 30 September |
| 01 October | 31 October |
| 01 November | 30 November |
| 01 December | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | The Bank of New York Mellon (International) Limited |
Group Details
| Group name | Invesco ICVC |
| Group address | INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom |
| Group telephone | 0800 028 2121 |
| Dealing telephone | 0800 085 8571 |
| Sally.Elsbury@Invesco.com | |
| Homepage | https://www.invesco.co.uk/uk |
| Fax number | 01491 416000 |
Dealing
| Minimum Investment | £500 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | £20 |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.