370.27p0.50p (0.0014%)414 Jan 2025
Last Price370.27pDay Change0.50p (0.0014%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield4.74%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.77%Annual Management Charge0.00%
ISINGB00B8N45329

Fund 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.

Fund Managers

Invesco Fund Managers Limited