Invesco Distribution Z Acc
- Citicode
- GUVW
- Launch Date
- 12-11-2012
- Fund Size
- £1,585,807,547
- Yield
- 4.89%
- Ongoing Charge
- 0.77%
- Fund Managers
- Ciaran Mallon
Edward Craven
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 corporate and government debt securities (which may be investment grade, noninvestment 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 40% 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.
Top 10 Holdings
Asset Class
Fund Manager
Ciaran Mallon
Start Date
15-10-2013
Bio
Ciaran was appointed co-manager of the Invesco UK Equity High Income Fund (UK) and the Invesco UK Equity Income Fund (UK) in May 2020, alongside James Goldstone. Based in Henley-on-Thames, Ciaran is the sole manager of the Invesco Income and Growth Fund (UK) (appointed in July 2005). Following the combination of the Invesco Income Growth Trust Plc and the UK Equity Share Portfolio of the Invesco Select Trust plc in April 2021, Ciaran was appointed co-manager of the UK Equity Share Portfolio of the Invesco Select Trust plc alongside James Goldstone. Additionally Ciaran is responsible for the UK equity element of the Invesco Monthly Income Plus Fund (UK) and the Invesco Distribution Fund (UK). Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco in 2005. Ciaran holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.
Fund Manager
Edward Craven
Start Date
31-08-2020
Bio
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.
Data source:
All financial data is supplied by FE
Disclaimer:
Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.