Invesco Global Income (UK) No Trail Inc
ISIN: GB00BKQV1C52 | MEX: BRAAKG | CITI: K8ET
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Buy 115.15 GBX
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Sell 115.15 GBX
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Price Change 0.48870%
Past Performance
- 27th Apr 2020 to 27th Apr 202133.60%
- 27th Apr 2021 to 27th Apr 2022-2.42%
- 27th Apr 2022 to 27th Apr 2023-0.51%
- 27th Apr 2023 to 27th Apr 202411.30%
- 27th Apr 2024 to 27th Apr 20257.44%
Objectives and Approach
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.
Key Information
| Inception | 9th May 2014 |
| Historic Yield | 4.4200% |
| Sector | IA Mixed Investment 20-60% Shares |
| Fund Size | £65.342mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.97% |
| Initial Charge | 0% |
| AMC | 0.97% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.97% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 20-60% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.59% -1.05% 0.43% 7.44% 18.97% 55.10%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
602,191 bytes PDF Document; last updated 31 Mar 2025
228,161 bytes PDF Document; last updated 14 Feb 2025
296,735 bytes PDF Document; last updated 30 Apr 2023
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Management Team
Alexandra Ivanova Stephen Anness Stuart Edwards
Alexandra Ivanova
has managed this fund for 4 years and 7 months.
Alexandra is a fund manager for the Henley-based Fixed Interest 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 the Henley Fixed Interest team in 2015 as a fund manager, responsible for credit portfolios. She also manages multi-asset funds. She 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.
Manager Cumulative Performance v Peer Group
All funds managed by Alexandra
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco Gbl Inc UK | Co | Aug 2020 |
| Invesco Gbl Inc UK | Co | Aug 2020 |
| Invesco TrnsGlbInc | Co | Dec 2022 |
| Invesco TrnsGlbInc | Co | Dec 2022 |
Stephen Anness
has managed this fund for 5 years and 3 months.
Stephen is Head of the Henley-based Global Equities team and became lead manager for the Invesco Global Equity Income strategy on 1 January 2020. Prior to this he was lead manager for the Global Opportunities strategy from January 2013 to December 2019. Stephen has been a key part of the idea generation and stock selection process in global equity portfolios since 2009. Stephen began his investment career within the Henley UK Equities team, joining Invesco in July 2002 as a trainee analyst. Having come through the investment team ranks, Stephen started managing UK equity portfolios in September 2004 and took on management of his first UK ICVC in 2008, before moving to the Henley Global Equities team at the end of 2012. Stephen holds a BSc in Economics, the Securities Institute Diploma, the Investment Management Certificate from the CFA Society of the UK and has studied Corporate Finance at The London Business School.
Manager Cumulative Performance v Peer Group
All funds managed by Stephen
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco Glb Eq Inc UK | Co | Dec 2019 |
| Invesco Gbl Inc UK | Co | Dec 2019 |
| Invesco Gbl Inc UK | Co | Dec 2019 |
| Invesco Glb Eq Inc UK | Co | Dec 2019 |
| Invesco TrnsGlbInc | Co | Dec 2022 |
| Invesco TrnsGlbInc | Co | Dec 2022 |
Stuart Edwards
has managed this fund for 3 years and 7 months.
Stuart is a fund manager for the Henley-based Fixed Interest team and is responsible for a number of total return, global bond and emerging market bond portfolios. He began his investment career in 1997 at Standard & Poor’s as an economist. He joined Invesco in 2003 and transferred to the Henley Fixed Interest team in 2006 as a fixed income strategist. He has been a fund manager since 2010. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and an MSc in Finance from Birkbeck College, University of London.
Manager Cumulative Performance v Peer Group
All funds managed by Stuart
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco Gbl Inc UK | Co | Aug 2021 |
| Invesco Gbl Inc UK | Co | Aug 2021 |
| Invesco Tact BdUK | Co | Aug 2020 |
| Invesco Tact BdUK | Co | Aug 2020 |