Invesco Distribution Z Acc
- Citicode
- GUVW
- Launch Date
- 12-11-2012
- Fund Size
- £1,651,749,150
- Yield
- 4.44%
- Ongoing Charge
- 0.77%
- Fund Managers
- Ciaran Mallon
Edward Craven
Stephen Anness
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 is a fund manager for the UK & European Equities team, managing multiple portfolios across the team's UK Income & Growth strategies. He also manages the UK equity portion of portfolios in the mixed asset strategy with members of the Invesco Fixed Income (IFI) Europe team. 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 for the IFI Europe.He began his career with KPMG in 2003. In 2008 he moved to The Royal Bank of Scotland, where he worked in structured finance. He joined the fixed income team at Invesco in 2011 as a credit analyst and became a fund manager in 2020, managing multi-asset and high yield funds.Edward holds a Master’s degree in Physics from the University of Bath. He is an FCA qualified chartered accountant.
Fund Manager
Stephen Anness
Start Date
30-04-2025
Bio
Stephen is head of the Henley-based Global Equities team and manages multiple portfolios in the global equity income & growth strategy.Stephen began his investment career at Invesco within the Henley-based UK Equities team 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 the management of his first UK fund in 2008, before moving to the Henley-based Global Equities team at the end of 2012. Stephen has been a key part of the idea generation and stock selection process in global equity portfolios since 2009. He took over responsibility for the global equity income strategy in December 2019, having previously managed the team's global opportunities strategy.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.
Data source:
All financial data is supplied by FE
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