Invesco Global Income (UK) No Trail Inc
Invesco Global Income (UK) No Trail Inc
ISIN:
GB00BKQV1C52
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA Mixed Investment 20-60% Shares
Income type:
Income
Price:
121.5700GBX
15 July 2025
Last change:
icon-up-small 0.29%
1 year change:
icon-up-small 10.74%
5 year annualised return:
7.96%
12 month yield:
4.19%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Invesco Global Income (UK) No Trail Inc
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IA Mixed Investment 20-60% Shares
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IA Mixed Investment 20-60% Shares
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 60% in shares of companies. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Manager name:
Invesco Fund Managers Ltd
Manager start date:
31 August 2020
Investment style:
Balanced
Region (geographical):
Global
Manager Biography:
Alexandra is a fund manager for the IFI Europe team.She began her career with Municrest Investment Management Company in 2001 as a fixed-income quantitative research analyst. In 2006, she joined Invesco’s US Fixed Income team. She subsequently joined IFI Europe in 2015 as a fund manager, responsible for credit portfolios and also manages multi-asset funds.Alexandra holds an MSc in International Economics from the Yakutsk State University and a BSc in Finance and an MBA from the University of Louisville. She is a CFA charterholder.
Benchmark:
IA Mixed Investment 20-60% Shares
Sector:
IA Mixed Investment 20-60% Shares
FE fundinfo Rating:
3 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 71,117,786.65 GBX
Chart date: July 15, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.