Invesco Sustainable Global Income C Hedged Acc GBP

ISIN: LU2708676692 | MEX: N/A | CITI: AYO0F

  • Buy 1,072.56 GBX

  • Sell 1,072.56 GBX

  • Price Change 0.24300%

Accumulation

Past Performance

  • 28th Apr 2019 to 28th Apr 2020-
  • 28th Apr 2020 to 28th Apr 2021-
  • 28th Apr 2021 to 28th Apr 2022-
  • 28th Apr 2022 to 28th Apr 2023-
  • 28th Apr 2023 to 28th Apr 2024-

Objectives and Approach

The Fund aims to support the transition to a low carbon economy over the medium to long term. As part of achieving its sustainable investment objective the Fund aims to deliver income and capital growth.

Key Information

Inception 29th Nov 2023
Historic Yield 2.9800%
Sector FO Mixed Asset - Balanced
Fund Size £124.636mn
Fund Type SICV
Classification Accumulation

Charges

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.
1.04%
Initial Charge 0%
AMC 0.80%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.04%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.64% 2.06% - - - -

        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

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      2,219,622 bytes PDF Document; last updated 31 Mar 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      323,168 bytes PDF Document; last updated 16 Feb 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      4,104,620 bytes PDF Document; last updated 31 Aug 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,703,341 bytes PDF Document; last updated 05 Mar 2024

      Management Team

      Stephen Anness Andrew Hall Edward Craven Alexandra Ivanova

      Stephen Anness has managed this fund for 4 months.

      Stephen Anness 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

      Performance Graph

      All funds managed by Stephen

      Name of Security Sole/Co Managed Since
      Invesco SusGlbInc Co Dec 2022
      Invesco Glb Eq Inc UK Co Dec 2019
      Invesco Glb Eq Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019
      Invesco Gbl Inc UK Co Dec 2019

      Andrew Hall has managed this fund for 2 months.

      Andrew Hall Andrew joined the company in May 2013 to work as a fund manager in the Henley-based Investment Centre's Global Equity team. Andrew began his career in October 2000 at UBS Warburg in their institutional equities business. In 2007 he moved to Merrill Lynch to do a similar role. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Prior to joining Invesco, Andrew was a Partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. Andrew holds a BSc in Economics from Nottingham University and the Investment Management Certificate from the CFA Society of the UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andrew

      Name of Security Sole/Co Managed Since
      Invesco SusGlbInc Co Jan 2023
      Invesco Global Equity (UK) Co Dec 2019
      Invesco Global Equity (UK) Co Dec 2019

      Edward Craven has managed this fund for 4 months.

      Edward Craven Edward is a Fund Manager in the Henley Investment Centre's Fixed Interest team. Edward began his career with KPMG in 2003 working in Assurance Services before transferring to their Corporate Finance department in 2006. In 2008 he moved to The Royal Bank of Scotland, where he worked in structured finance executing leveraged transactions for mid-market corporate and private equity backed businesses before joining Invesco in 2011. He is an FCA qualified Chartered Accountant and holds a Masters Degree in Physics, MPhys, from the University of Bath.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Edward

      Name of Security Sole/Co Managed Since
      Invesco SusGlbInc Co Dec 2022
      Invesco Dis UK Co Aug 2020
      Invesco Dis UK Co Aug 2020

      Alexandra Ivanova has managed this fund for 4 months.

      Alexandra Ivanova 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

      Performance Graph

      All funds managed by Alexandra

      Name of Security Sole/Co Managed Since
      Invesco SusGlbInc Co Dec 2022
      Invesco Gbl Inc UK Co Aug 2020
      Invesco Gbl Inc UK Co Aug 2020
      Invesco Gbl Inc UK Co Aug 2020
      Invesco Gbl Inc UK Co Aug 2020
      Invesco Gbl Inc UK Co Aug 2020
      Invesco Gbl Inc UK Co Aug 2020

      Investment involves risk. You may get back less than invested.