open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Data as at 30 September 2026 Invesco Global Financial Capital Fund (UK)
Z - Accumulation Shares | SEDOL: B8N45K9 | ISIN code GB00B8N45K99 | Bloomberg code INVGZRA:LN
Why invest in this fund
1 An actively managed fund, focused on generating income and capital growth from investment in the financial sector. 2 The fund invests across the capital structure of financial institutions, including senior and subordinated debt (debt that ranks below more senior debt) as well as equity. 3 Managed by an experienced, stable and well - resourced team.
Top 5 bond issuers & equity holdings (%) Bond issuers Nationwide Building Society 4.71 Cooperatieve Rabobank UA 2.52 Intesa Sanpaolo SpA 2.49 Barclays PLC 2.48 Lloyds Banking Group PLC 2.23 Equity holdings ING Groep 2.15 Co - Operative Bank Holdings 0.38
Investment categories (%) Investment Grade Bonds 50.5 Sub - Investment Grade Corporate Bonds
36.9
Govt/Agency 5.6 Equities 2.5 Cash and Cash equivalents 4.5
Portfolio characteristics Total number of holdings 161 Weighted avg. effective maturity
7.31
Weighted avg. duration (years) 3.90
Avg. credit rating BBB
What this fund does
The fund is invested across the capital structure of banks, insurers and other financials, but has a focus on Additional Tier 1 and Tier 1 bank bonds. To fully exploit opportunities in the sector the fund also invests in equities with exposure currently fo cused on a select group of European banks.
Fund objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non - investment grade, unrated and up to 40% in contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transfera ble securities, money - market instruments, collective investment schemes (including funds managed by the Invesco group), government debt securities, deposits and cash.
Fund overview
Portfolio managers (Fund tenure) Julien Eberhardt (2014) Total net assets £ 49.36 million Distribution frequency Semi - Annual Fund launch date 25 January 2012 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Distribution yield (%) 6.36 Gross Redemption Yield (%) 5.28 Investment Association sector IA Specialist
Equity sectors % of total market value
Top countries % of total market value
The allocation of stock is based on Country of Risk
Bond quality (%) A 8.02 BBB 49.18 BB 31.91 B 0.65 Not Rated 10.24
85.0
15.0
0
10 20
30
40
50
60
70
80
90
Banks Commercial & Professional Services
34.7
8.5 7.4 6.4 5.3 4.9 4.2 4.2 2.6
14.8
0
10
20
30
40
United Kingdom
Spain Italy Netherlands United States
France Germany Portugal Ireland Other
Page 2
Bond maturity (%) 20+ Yrs 9.36 16 - 20 Yrs 0.55 11 - 16 Yrs 0.72 7 - 11 Yrs 10.77 4 - 7 Yrs 29.18 0 - 4 Yrs 49.41 Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and ne t of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Source: Invesco. Benchmark 50% ICE BofA Global Financial Index GBP - Hedged (Total Return), 30% ICE BofA Contingent Capital Index GBP Hedged (Total Return) and 20% FTSE All World Financials Index GBP - Hedged (Total Return) This is a Comparator Benchmark. The Benchmark is a blend of i ndices that represent the type of bonds and equities that the Fund may invest in and therefore, the Fund’s performance can be compared against it. However, the Fund is actively managed and is not constrained by any benchmark.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The Fund is theme - based or invests in a specific sector or a small number of sect ors and/or industries. Investors should be prepared to accept a higher degree of risk than for a Fund that is more widely diversified across different sectors/industrie s. The debt securities that the Fund invests in may not always make interest and other payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy or sell debt securities at their true value. These risks increase where the Fund invests in high yield, or lower credit quality, bonds. The Fund has the ability to make use of financial derivatives (complex instruments) which may result in the Fund being levera ged and can result in large fluctuations in the value of the Fund. Leverage on certai n types of transactions including derivatives may impair the Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Fund not to achieve its intended objective. Leverage occurs when the economic exposure created by th e use of derivatives is greater than the amount invested resulting in the Fund being exposed to a greater loss than the initial investment. As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth. The Fund may invest in contingent convertible bonds which may result in significant risk of capital loss based on certain tri gger events. The Fund’s performance may be adversely affected by variations in interest rates. The Fund is invested in perpetual bonds (bonds without a maturity date) which may be exposed to additional liquidity risk in certain market conditions, and in particular, st ressed market environments. This would have a negative impact on the value of these investments which in turn, would have a negative impact on the Fund’s performance. The Fund may invest in private and unlisted equities which may involve additional risks such as lack of liquidity and concentrated ownership. These investments may result in greater fluctuations of the value of the Fund. The Manager, however, will ensure t hat any investments in private and unlisted equities do not materially alter the overall risk profile of the Fund. Five year performance % growth Fund Class Z (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 4.24 35.55 47.06 8.02 Benchmark 3.54 35.40 21.94 4.05 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 11.35 22.38 17.43 10.74 4.24 Benchmark - 15.78 6.94 18.31 10.53 3.54 Past performance is not a guide to future returns
Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please re fer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are available using the contact details shown. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor doe s it reflect any charges. Investors may be subject to tax on distributions.
-20
-10
0
10
20
30
40
50
60
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the medium to long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your c apital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balanc e. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Cash and cash equivalents (CCE) : The liquid assets on a company's balance sheet. Cash includes currency and demand deposits, while cash equivalents are shor t - term, highly liquid investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of fu tures (a type of derivative). This notional amount will be negative when the fund is buying futures and positive when the fund is selling futures. Collective investment schemes : Pooled investment funds that are managed by professional investment managers. Contingent convertible bonds : A fixed income instrument that is convertible into stock if a pre - specified event occurs. Credit Rating/ Quality : The ‘quality’ of a bond is an indication of the bond issuer’s financial strength and/or its ability to pay a bond’s face value when it reaches maturity. Quality is rated using a AAA (higher quality) – CCC (lower quality) system. Developed markets : Countries that have more advanced economies and more mature capital markets. Distribution frequency : How often divi dends and/or interest generated by an investment product are disbursed to investors. Duration : The weighted average time, in years, it could take for an investor to recoup a bond’s value through future cash flows, such as interest and principal payment. Effective maturity : The average time it takes for a bond’s cash flows, including interest and principal payments, to be realised. Emerging markets : Countries that are in the process of developing their economies to become more advanced. Financial derivat ives : Financial contracts whose value depends on an underlying asset or benchmark. Gross redemption yield : A measurement of the annual return of the fund, as a percentage of its share price, including expected annual cash payments and expected capital gai n or loss if the bonds in the fund are held to maturity. High yield bond : Bonds rated lower than investment grade by the major credit ratings agencies. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon ds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market o r sector, e.g. FTSE 100 or S&P 500. Investment category : The type of bond issuer relating to bonds held in the portfolio, e.g. corporate, or government issued. Investment grade bond : Bonds rated Baa3/BBB - or better by the major credit ratings agencies. Leverage : The ratio of a company's debt to the value of its common stock. Maturity : How far in the future the bond issuer is set to pay back everything they owe to bondholder
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "4734e1fd-11c2-42c2-b975-d0719bbdb019",
"date_created": "2026-10-16T20:52:48.541000Z",
"date_modified": "2026-10-16T20:52:48.541000Z",
"file_hash": "c7a450900e8708a80d9d0e2aec6c1cd9a1b22903e0a3fb4e9db8d02082d76317",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 10,
"width": 205,
"x": 695,
"y": 61
},
"id": "116e5ec1-37c1-425c-a9eb-8bd99e9b88cc",
"page_number": 1,
"text": "Data as at 30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 684,
"x": 47,
"y": 78
},
"id": "91ac9ce0-f986-4b83-8ee7-29e352bcda87",
"page_number": 1,
"text": "Invesco Global Financial Capital Fund (UK)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 47,
"y": 115
},
"id": "a2ad7b33-840c-4b16-8a8b-c702caa3fee4",
"page_number": 1,
"text": "Z"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 55,
"y": 119
},
"id": "df12cdf1-e0ba-48c6-9c0d-5d0974457899",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 621,
"x": 59,
"y": 115
},
"id": "14917ac4-135f-42a5-95d0-c0943bb4648f",
"page_number": 1,
"text": "Accumulation Shares | SEDOL: B8N45K9 | ISIN code GB00B8N45K99 | Bloomberg code INVGZRA:LN"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 201,
"x": 55,
"y": 155
},
"id": "f27c3f80-6b79-4583-9d00-86add36fab6e",
"page_number": 1,
"text": "Why invest in this fund"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 10,
"x": 57,
"y": 179
},
"id": "3f20e9b5-5395-4564-89b4-3c1da0225f9f",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 176,
"x": 83,
"y": 176
},
"id": "bbae0308-420d-46eb-846f-b514fc4511b6",
"page_number": 1,
"text": "An actively managed fund,"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 201,
"x": 83,
"y": 189
},
"id": "35b71dd3-a41c-4172-a38d-8853fdeaedd3",
"page_number": 1,
"text": "focused on generating income"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 156,
"x": 83,
"y": 201
},
"id": "efc73824-be12-4e58-907a-31c30f2c480d",
"page_number": 1,
"text": "and capital growth from"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 172,
"x": 83,
"y": 213
},
"id": "4cb50c05-46a2-485a-aee0-5d8064d1b527",
"page_number": 1,
"text": "investment in the financial"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 83,
"y": 226
},
"id": "e356fb1c-7647-4ee2-8d9a-ee7ae37f06aa",
"page_number": 1,
"text": "sector."
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 15,
"x": 56,
"y": 244
},
"id": "e231d2f8-aab7-415b-9fbf-7b3678dc11a4",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 184,
"x": 83,
"y": 241
},
"id": "5a92c559-f0ca-4b84-ab45-5694fec70c21",
"page_number": 1,
"text": "The fund invests across the"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 182,
"x": 83,
"y": 254
},
"id": "28ddc2d1-ee17-40df-bb7f-5c7514c2f6a7",
"page_number": 1,
"text": "capital structure of financial"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 184,
"x": 83,
"y": 266
},
"id": "8c09f9fc-ffc9-426c-bb83-f90815b66fb2",
"page_number": 1,
"text": "institutions, including senior"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 188,
"x": 83,
"y": 278
},
"id": "a5637107-42c5-4731-b461-8bdb57aa2849",
"page_number": 1,
"text": "and subordinated debt (debt"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 194,
"x": 83,
"y": 291
},
"id": "d936f24b-2106-4691-be5b-e301d0bdeb54",
"page_number": 1,
"text": "that ranks below more senior"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 152,
"x": 83,
"y": 303
},
"id": "730775a9-e1d1-4844-acd7-08e4ea3aa6cd",
"page_number": 1,
"text": "debt) as well as equity."
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 15,
"x": 56,
"y": 321
},
"id": "7ede2bb5-ccc9-4650-a157-e20cdfb00f80",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 193,
"x": 83,
"y": 319
},
"id": "138bc471-bd73-4d84-b656-e0a6977261a6",
"page_number": 1,
"text": "Managed by an experienced,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 98,
"x": 83,
"y": 331
},
"id": "ee944578-5d90-45ec-9fba-52fc9d408814",
"page_number": 1,
"text": "stable and well"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 183,
"y": 336
},
"id": "58e17cea-2f10-4dd1-b10b-a86a7be45e54",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 65,
"x": 189,
"y": 331
},
"id": "cd47df7b-3571-4450-ab34-2c1951aecc9a",
"page_number": 1,
"text": "resourced"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 83,
"y": 344
},
"id": "be5ce556-139a-48cd-90b6-80fa06174f0d",
"page_number": 1,
"text": "team."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 202,
"x": 45,
"y": 386
},
"id": "5814d2cf-a238-46f4-8ae7-1d5058149463",
"page_number": 1,
"text": "Top 5 bond issuers \u0026 equity"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 89,
"x": 46,
"y": 398
},
"id": "15bbd306-8034-45b9-97c0-44addd3625ad",
"page_number": 1,
"text": "holdings (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 84,
"x": 46,
"y": 412
},
"id": "484f2c7d-b5f3-4251-a35f-1d6c35496fc6",
"page_number": 1,
"text": "Bond issuers"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 46,
"y": 424
},
"id": "bc06e7db-60f2-49c1-a137-47b83db2ea10",
"page_number": 1,
"text": "Nationwide Building Society"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 268,
"y": 424
},
"id": "650db6f1-de0e-4e5c-8c50-cb1b649036ef",
"page_number": 1,
"text": "4.71"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 167,
"x": 45,
"y": 438
},
"id": "69671e31-612e-4846-aadd-90bf45718ad9",
"page_number": 1,
"text": "Cooperatieve Rabobank UA"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 268,
"y": 438
},
"id": "3a450d2c-c789-410d-940b-84614d6d917e",
"page_number": 1,
"text": "2.52"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 46,
"y": 451
},
"id": "a54e4663-0c84-42f4-97e4-b7f94fb06682",
"page_number": 1,
"text": "Intesa Sanpaolo SpA"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 268,
"y": 452
},
"id": "8c3d2d5b-bdbf-4418-9c26-b7d96150d237",
"page_number": 1,
"text": "2.49"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 80,
"x": 46,
"y": 465
},
"id": "be8cb533-023b-402f-a373-0b4ab11bc954",
"page_number": 1,
"text": "Barclays PLC"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 268,
"y": 465
},
"id": "22988bc4-3b0a-465f-8452-03afe592497a",
"page_number": 1,
"text": "2.48"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 46,
"y": 479
},
"id": "4494f36f-0988-4783-9191-df0e0137031e",
"page_number": 1,
"text": "Lloyds Banking Group PLC"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 268,
"y": 479
},
"id": "6694ea55-3c90-4b84-a1a6-62112edbabce",
"page_number": 1,
"text": "2.23"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 46,
"y": 491
},
"id": "8a8c80ed-337b-4ed2-a278-2f079670c75f",
"page_number": 1,
"text": "Equity holdings"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 63,
"x": 46,
"y": 504
},
"id": "e8a5993f-6e02-41e4-a3df-315d184ce4b1",
"page_number": 1,
"text": "ING Groep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 268,
"y": 504
},
"id": "9982a5be-c37b-4e4e-9a28-7f8edb22f6df",
"page_number": 1,
"text": "2.15"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 45,
"y": 518
},
"id": "0c2363c5-59ad-4e67-b0a0-879b6b20d9a1",
"page_number": 1,
"text": "Co"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 63,
"y": 522
},
"id": "c686d111-a790-4c95-ad60-46764a3b20c1",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 148,
"x": 67,
"y": 518
},
"id": "1d9472da-f1af-4c99-88cd-ee6a4e6d7b2f",
"page_number": 1,
"text": "Operative Bank Holdings"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 269,
"y": 518
},
"id": "a72fe8f5-2f1d-40be-baea-43c44cec3ceb",
"page_number": 1,
"text": "0.38"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 227,
"x": 46,
"y": 554
},
"id": "2768ae90-8459-4ed6-9b94-f22d6834caaa",
"page_number": 1,
"text": "Investment categories (%)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 147,
"x": 46,
"y": 573
},
"id": "af663dea-3e97-46c2-9932-86cce3b4557e",
"page_number": 1,
"text": "Investment Grade Bonds"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 267,
"y": 571
},
"id": "e8b08c83-64fa-499b-8b7c-5a6eea2edee9",
"page_number": 1,
"text": "50.5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 46,
"y": 588
},
"id": "4453f3d4-48e1-4c30-8b45-3e7ab61ec915",
"page_number": 1,
"text": "Sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 69,
"y": 592
},
"id": "5adca015-a126-4641-8574-47a2bf6c7c62",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 75,
"y": 588
},
"id": "cb607f3a-63d8-41bb-b4ab-663e0c408a6e",
"page_number": 1,
"text": "Investment Grade"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 101,
"x": 45,
"y": 599
},
"id": "65f03ebb-5b95-45f3-b04d-2c3eaa8a50b2",
"page_number": 1,
"text": "Corporate Bonds"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 267,
"y": 586
},
"id": "9014b13e-8ddf-417a-9bfd-3c478b612560",
"page_number": 1,
"text": "36.9"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 76,
"x": 46,
"y": 614
},
"id": "e907209e-d916-409a-852b-fc47b443ac09",
"page_number": 1,
"text": "Govt/Agency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 275,
"y": 612
},
"id": "6702345d-517a-47d4-8e4f-d7b08bc3b7ab",
"page_number": 1,
"text": "5.6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 46,
"x": 46,
"y": 628
},
"id": "b0df559f-c07c-473a-b8a3-60c1c2aef753",
"page_number": 1,
"text": "Equities"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 274,
"y": 626
},
"id": "fef21906-f5b4-42e5-abab-975cb138a676",
"page_number": 1,
"text": "2.5"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 164,
"x": 45,
"y": 643
},
"id": "ba042c89-d0ef-48eb-9b9f-0346887a9e52",
"page_number": 1,
"text": "Cash and Cash equivalents"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 274,
"y": 641
},
"id": "c5b032c1-37e0-4add-942f-100f1d5d77f0",
"page_number": 1,
"text": "4.5"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 209,
"x": 48,
"y": 675
},
"id": "24bc50a8-0df5-4909-aaf2-4927db38b915",
"page_number": 1,
"text": "Portfolio characteristics"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 45,
"y": 691
},
"id": "b757e80c-81a0-4f43-afb7-0561cd9f8d34",
"page_number": 1,
"text": "Total number of holdings"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 273,
"y": 692
},
"id": "b226e413-387e-42a3-bfd9-e6cb0b5a0822",
"page_number": 1,
"text": "161"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 139,
"x": 45,
"y": 706
},
"id": "b22b4528-041e-4856-944f-fc25b1a3662a",
"page_number": 1,
"text": "Weighted avg. effective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 47,
"x": 46,
"y": 717
},
"id": "47ef321c-3c35-4b6f-a4b5-2d0b02822264",
"page_number": 1,
"text": "maturity"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 269,
"y": 706
},
"id": "f8704bed-3c35-4e31-b065-a105076ebd7d",
"page_number": 1,
"text": "7.31"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 137,
"x": 45,
"y": 731
},
"id": "56167254-312b-44fe-9eed-590677da6846",
"page_number": 1,
"text": "Weighted avg. duration"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 40,
"x": 46,
"y": 742
},
"id": "42761e4a-8fcf-45d5-b3d1-7a19fbbcafac",
"page_number": 1,
"text": "(years)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 269,
"y": 732
},
"id": "501d2f74-33bc-41a8-8e60-f127375c076a",
"page_number": 1,
"text": "3.90"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 45,
"y": 757
},
"id": "a4a01cef-19dc-4f6d-82d9-0e429985feb5",
"page_number": 1,
"text": "Avg. credit rating"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 264,
"y": 757
},
"id": "743a62f9-082e-4494-8bae-23fd91ab90ec",
"page_number": 1,
"text": "BBB"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 224,
"x": 321,
"y": 151
},
"id": "47967503-3fa5-4c5a-a570-bf1ca06e39f3",
"page_number": 1,
"text": "What this fund does"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 608,
"x": 321,
"y": 172
},
"id": "d87f0cd3-cd14-4d82-ae9e-041d1b025eac",
"page_number": 1,
"text": "The fund is invested across the capital structure of banks, insurers and other financials, but"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 602,
"x": 322,
"y": 185
},
"id": "9275feeb-0b0e-43aa-82ee-22441906492a",
"page_number": 1,
"text": "has a focus on Additional Tier 1 and Tier 1 bank bonds. To fully exploit opportunities in the"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 430,
"x": 322,
"y": 197
},
"id": "42a160fb-a82c-4187-acca-b87d79d28a8d",
"page_number": 1,
"text": "sector the fund also invests in equities with exposure currently fo"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 176,
"x": 754,
"y": 197
},
"id": "f24c05c8-5680-4f3e-bad8-37f0acf21e06",
"page_number": 1,
"text": "cused on a select group of"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 112,
"x": 322,
"y": 209
},
"id": "58de5c27-beac-4021-93bb-05986664b8ee",
"page_number": 1,
"text": "European banks."
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 163,
"x": 323,
"y": 232
},
"id": "03d6f3d5-0568-4a22-a79c-9238258e949d",
"page_number": 1,
"text": "Fund objective"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 601,
"x": 321,
"y": 253
},
"id": "2680ddd3-8b89-4f9d-a881-aa792d970ffa",
"page_number": 1,
"text": "The Fund aims to achieve income and capital growth over the medium to long term (3 to 5"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 610,
"x": 321,
"y": 265
},
"id": "61d88be2-32b8-49ff-a4f3-358675c943d2",
"page_number": 1,
"text": "years plus). The Fund invests at least 80% of its assets in capital instruments which include"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 194,
"x": 322,
"y": 278
},
"id": "30b55e14-cda8-4897-8b84-3a51cc1bc6b0",
"page_number": 1,
"text": "debt securities (including non"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 518,
"y": 282
},
"id": "1d5cb8ea-beca-4a54-859d-75349e8a41b4",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 291,
"x": 523,
"y": 278
},
"id": "3b61d7d3-e5da-4581-acf8-a6e63da4c75d",
"page_number": 1,
"text": "investment grade, unrated and up to 40% in"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 69,
"x": 820,
"y": 278
},
"id": "4de49921-ff45-469f-82cc-9ae5f20d574b",
"page_number": 1,
"text": "contingent"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 588,
"x": 322,
"y": 290
},
"id": "00ca978a-f843-450b-a370-3667b55af574",
"page_number": 1,
"text": "convertible bonds), shares and other equity related securities issued by banks and other"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 613,
"x": 321,
"y": 302
},
"id": "93a794ac-1f74-408b-b995-06a24d020d01",
"page_number": 1,
"text": "financial institutions globally. In pursuing the Fund\u2019s investment objective, the fund manager"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 392,
"x": 322,
"y": 314
},
"id": "4d9474ec-9298-4562-9456-88fc52ef9a9e",
"page_number": 1,
"text": "may consider it appropriate to also invest in other transfera"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 141,
"x": 716,
"y": 315
},
"id": "deebc41c-2519-41b7-af96-f827ddd1cfa0",
"page_number": 1,
"text": "ble securities, money"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 858,
"y": 319
},
"id": "c7574cca-cc00-40f9-b1d3-e34dd7a3f5f2",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 45,
"x": 863,
"y": 315
},
"id": "6746cd32-c685-450d-b8c0-6aaa2b293415",
"page_number": 1,
"text": "market"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 619,
"x": 322,
"y": 327
},
"id": "0f2312cb-8054-47b9-ae2a-f96044a29ec6",
"page_number": 1,
"text": "instruments, collective investment schemes (including funds managed by the Invesco group),"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 314,
"x": 322,
"y": 339
},
"id": "3e1311f2-d845-4a41-8507-088eaf0769ce",
"page_number": 1,
"text": "government debt securities, deposits and cash."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 127,
"x": 323,
"y": 361
},
"id": "49075474-682c-4b3e-80d6-089777bdb505",
"page_number": 1,
"text": "Fund overview"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 196,
"x": 324,
"y": 383
},
"id": "90baaf55-b515-4a08-b55e-e54a1f0afc89",
"page_number": 1,
"text": "Portfolio managers (Fund tenure)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 139,
"x": 561,
"y": 383
},
"id": "eeb895d3-bc39-4d61-bf32-d44e21f666ac",
"page_number": 1,
"text": "Julien Eberhardt (2014)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 94,
"x": 323,
"y": 396
},
"id": "029e29c5-3ecc-4e38-b64b-363376433233",
"page_number": 1,
"text": "Total net assets"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 561,
"y": 396
},
"id": "49b342cc-5a5f-4391-86d9-1db821d7b124",
"page_number": 1,
"text": "\u00a3 49.36 million"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 129,
"x": 324,
"y": 409
},
"id": "ac244508-da88-4e5d-8a3d-7ad0d47f4360",
"page_number": 1,
"text": "Distribution frequency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 561,
"y": 409
},
"id": "eeb6644c-aef6-4b30-9f04-7343d5e4e936",
"page_number": 1,
"text": "Semi"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 592,
"y": 413
},
"id": "597ebb51-d452-4356-8ae8-85a4b28bd201",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 596,
"y": 409
},
"id": "df0504ee-71bb-4518-9581-41efd078d628",
"page_number": 1,
"text": "Annual"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 102,
"x": 324,
"y": 424
},
"id": "fce2d4d5-b329-4f50-9474-2672bdf58cab",
"page_number": 1,
"text": "Fund launch date"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 561,
"y": 424
},
"id": "3fd0d6e3-0653-4070-9746-5e19d50b41b8",
"page_number": 1,
"text": "25 January 2012"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 71,
"x": 324,
"y": 437
},
"id": "d535c2aa-0173-41b2-9ec8-bcdf2deadb64",
"page_number": 1,
"text": "Legal status"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 121,
"x": 562,
"y": 437
},
"id": "3b109d2a-2113-46f5-a7bd-3707f3fb3cb8",
"page_number": 1,
"text": "UK Authorised ICVC"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 86,
"x": 324,
"y": 450
},
"id": "1fd2c3d2-24e3-4a7e-9aa9-6ce6c2662363",
"page_number": 1,
"text": "ISA availability"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 561,
"y": 450
},
"id": "6ed583eb-f709-4426-a9c4-34eadbd83ffa",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 323,
"y": 463
},
"id": "85deb235-2c01-4c71-8917-79788fa1e2f3",
"page_number": 1,
"text": "Share class currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 561,
"y": 463
},
"id": "2d6fd20d-fed2-4b6c-a1a2-03c13aea94b8",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 121,
"x": 324,
"y": 476
},
"id": "dfbb408b-9412-47c7-b12b-d51dcce26df7",
"page_number": 1,
"text": "Distribution yield (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 561,
"y": 476
},
"id": "0c5357d5-06b9-4ebe-9888-5a0e8286e285",
"page_number": 1,
"text": "6.36"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 169,
"x": 323,
"y": 489
},
"id": "d030e524-83ef-45ef-a3f3-973f34bc164b",
"page_number": 1,
"text": "Gross Redemption Yield (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 561,
"y": 489
},
"id": "01678d7e-35da-4c93-937f-8cc31e9e4c2b",
"page_number": 1,
"text": "5.28"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 177,
"x": 324,
"y": 502
},
"id": "a342fe23-b6e5-464d-acb1-94d19e5082f6",
"page_number": 1,
"text": "Investment Association sector"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 562,
"y": 502
},
"id": "c7d4a9c9-f4b9-4079-a7bb-6adb3049a166",
"page_number": 1,
"text": "IA Specialist"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 125,
"x": 324,
"y": 536
},
"id": "8b3932cb-5393-4178-b7c0-477da68542ae",
"page_number": 1,
"text": "Equity sectors"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 152,
"x": 457,
"y": 538
},
"id": "9f85b7be-b9d7-475a-8958-4eed566295c8",
"page_number": 1,
"text": "% of total market value"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 121,
"x": 323,
"y": 689
},
"id": "5284429c-5689-462e-8e31-9050a04d9660",
"page_number": 1,
"text": "Top countries"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 153,
"x": 449,
"y": 692
},
"id": "0b5c10e9-838b-4a63-8131-cfaf71194c43",
"page_number": 1,
"text": "% of total market value"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 247,
"x": 323,
"y": 827
},
"id": "b19e8dbc-035c-4a4d-a9fd-0547bbc4a493",
"page_number": 1,
"text": "The allocation of stock is based on Country of Risk"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 143,
"x": 323,
"y": 853
},
"id": "8eedb61b-520a-4819-aaac-55c7b88317f0",
"page_number": 1,
"text": "Bond quality (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 321,
"y": 873
},
"id": "c52a4487-da13-4967-b60b-4bcdd4b63f0e",
"page_number": 1,
"text": "A"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 925,
"y": 873
},
"id": "9f9c6e99-2819-4940-9df4-117f448548f9",
"page_number": 1,
"text": "8.02"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 322,
"y": 888
},
"id": "415e50d3-d087-4607-961b-af7b0d2bc835",
"page_number": 1,
"text": "BBB"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 918,
"y": 888
},
"id": "ff15476b-b588-4ca2-8ce4-f4e04ad630ab",
"page_number": 1,
"text": "49.18"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 322,
"y": 902
},
"id": "5a362285-0586-45a1-8087-4fb316c98d4c",
"page_number": 1,
"text": "BB"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 918,
"y": 902
},
"id": "bfa7b6f4-daea-419b-908f-f63a664cb940",
"page_number": 1,
"text": "31.91"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 8,
"x": 322,
"y": 917
},
"id": "9a522250-1aac-4895-a278-bbb2b2880f89",
"page_number": 1,
"text": "B"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 925,
"y": 917
},
"id": "9db0be4a-4e09-4d94-aee2-0c13f5d6bc28",
"page_number": 1,
"text": "0.65"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 322,
"y": 931
},
"id": "c66f60f3-269b-471e-b469-b06bc74d3923",
"page_number": 1,
"text": "Not Rated"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 31,
"x": 919,
"y": 932
},
"id": "cced2424-eed7-49cb-8d85-6edde1a70f69",
"page_number": 1,
"text": "10.24"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 15,
"x": 494,
"y": 562
},
"id": "3ace6324-771b-4fbc-b5fd-2fb399785bd7",
"page_number": 1,
"text": "85.0"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 15,
"x": 802,
"y": 634
},
"id": "e05b361b-836f-4609-8125-f842feac38f1",
"page_number": 1,
"text": "15.0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 330,
"y": 658
},
"id": "ba23c0db-8fba-4410-9c85-aec942071fa9",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 325,
"y": 647
},
"id": "a7056548-dfff-4ffb-95ed-bf24705f8c2f",
"page_number": 1,
"text": "10"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 637
},
"id": "0d1f0d00-829b-41f8-9f8c-8f98628f3905",
"page_number": 1,
"text": "20"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 626
},
"id": "b2b6c013-39f5-4046-8658-c0aa00c552ec",
"page_number": 1,
"text": "30"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 615
},
"id": "9e21390f-fcbd-4324-aaa0-697e00851aa6",
"page_number": 1,
"text": "40"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 604
},
"id": "3a87bc2f-d273-469c-90b9-86c4de5ab7a2",
"page_number": 1,
"text": "50"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 593
},
"id": "5163aede-1cb8-46b9-91fe-700ba407bd3d",
"page_number": 1,
"text": "60"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 582
},
"id": "f108af8c-65f9-4d5a-8dd9-ec5a41463d28",
"page_number": 1,
"text": "70"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 571
},
"id": "bf0e6247-669b-4d81-a83d-0a47f903d32e",
"page_number": 1,
"text": "80"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 560
},
"id": "d6a84b07-024f-4a79-a28d-9c22430d7ef4",
"page_number": 1,
"text": "90"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 490,
"y": 668
},
"id": "d3df8aab-efc1-44dc-9898-1f79923ff16e",
"page_number": 1,
"text": "Banks"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 132,
"x": 743,
"y": 668
},
"id": "e69a4201-abff-4882-a50c-3aa20f7acce6",
"page_number": 1,
"text": "Commercial \u0026 Professional Services"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 368,
"y": 708
},
"id": "a8963f2c-5cfc-43f6-a842-87336cbaefb3",
"page_number": 1,
"text": "34.7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 432,
"y": 760
},
"id": "69184d6f-ad22-4325-b9ec-96cff2f9018a",
"page_number": 1,
"text": "8.5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 494,
"y": 763
},
"id": "0d0419c0-4548-4a49-adb8-a746ee43a7b0",
"page_number": 1,
"text": "7.4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 556,
"y": 765
},
"id": "57129e33-02c3-4917-9443-5a96d66a4adc",
"page_number": 1,
"text": "6.4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 617,
"y": 767
},
"id": "ed7ffaf4-fd69-4653-b8ff-70aef51f5518",
"page_number": 1,
"text": "5.3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 678,
"y": 768
},
"id": "b74abda9-0c11-4a76-a62d-e9c27e357c28",
"page_number": 1,
"text": "4.9"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 740,
"y": 769
},
"id": "57684233-0b4f-4bdb-bea7-0998493370e9",
"page_number": 1,
"text": "4.2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 801,
"y": 769
},
"id": "81eae994-7dad-4643-ae45-46c92373f003",
"page_number": 1,
"text": "4.2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 863,
"y": 773
},
"id": "862337d6-a02c-42e2-82d3-c34a4c41eb68",
"page_number": 1,
"text": "2.6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 922,
"y": 747
},
"id": "a8fff3b7-0e49-4bec-9205-e095fc0ed267",
"page_number": 1,
"text": "14.8"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 330,
"y": 788
},
"id": "d5222830-3c31-4923-a745-2f3a3124f72e",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 325,
"y": 768
},
"id": "f1e37702-8215-4c28-a288-3b9b3dc68890",
"page_number": 1,
"text": "10"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 747
},
"id": "13e30faa-907c-4c5f-a8c1-6110ea6e6079",
"page_number": 1,
"text": "20"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 726
},
"id": "fb9ac80c-e63e-4090-9981-da6e9c305755",
"page_number": 1,
"text": "30"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 324,
"y": 706
},
"id": "f2ab74af-3059-4b07-bca8-bc3a9862f595",
"page_number": 1,
"text": "40"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 363,
"y": 800
},
"id": "50032a69-1293-4b9f-91bb-0faa6fb6f593",
"page_number": 1,
"text": "United"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 42,
"x": 357,
"y": 811
},
"id": "978e9388-8ab6-4930-b8f2-ba09907d37f0",
"page_number": 1,
"text": "Kingdom"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 27,
"x": 426,
"y": 800
},
"id": "03fb5be8-10d8-4f38-ae84-88f7d7ee0f72",
"page_number": 1,
"text": "Spain"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 19,
"x": 492,
"y": 800
},
"id": "05b68d47-a5ee-47d8-8379-d9932fa681df",
"page_number": 1,
"text": "Italy"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 534,
"y": 800
},
"id": "598ae77f-4230-4c3d-a917-cd7c91abc58d",
"page_number": 1,
"text": "Netherlands"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 609,
"y": 800
},
"id": "950a3809-adbc-43d5-9a3e-33936f528ec3",
"page_number": 1,
"text": "United"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 609,
"y": 811
},
"id": "4fcf6b21-f19a-4ed4-82a2-9babcffb0cd6",
"page_number": 1,
"text": "States"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 670,
"y": 800
},
"id": "e1f5a4e1-ab99-4453-a3a6-3c50c81afc9d",
"page_number": 1,
"text": "France"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 45,
"x": 725,
"y": 800
},
"id": "8b6876e5-a2ee-47a7-96a9-9067213c907f",
"page_number": 1,
"text": "Germany"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 40,
"x": 789,
"y": 800
},
"id": "64314543-c915-40c7-89f7-b53e2d4be440",
"page_number": 1,
"text": "Portugal"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 855,
"y": 800
},
"id": "d83ce129-4be4-464e-ac20-54f3e61e0083",
"page_number": 1,
"text": "Ireland"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 919,
"y": 800
},
"id": "3628171d-1888-47a6-95dc-68140654fe07",
"page_number": 1,
"text": "Other"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 157,
"x": 656,
"y": 352
},
"id": "b7e882f9-488c-46ee-8c25-30a91d8bd0a6",
"page_number": 2,
"text": "Bond maturity (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 653,
"y": 368
},
"id": "62b637cc-064c-4d8c-a82a-111519641537",
"page_number": 2,
"text": "20+ Yrs"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 929,
"y": 367
},
"id": "48cf023e-5395-4cc9-b2f7-a23c76f05279",
"page_number": 2,
"text": "9.36"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 654,
"y": 382
},
"id": "36b24a52-381d-4887-945a-e13a7caecea0",
"page_number": 2,
"text": "16"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 668,
"y": 385
},
"id": "5389039b-569d-4bd6-a8fa-a449657609cf",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 673,
"y": 381
},
"id": "cdbf1a10-a808-4a11-a8e5-4b580167e860",
"page_number": 2,
"text": "20 Yrs"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 929,
"y": 380
},
"id": "df8587ad-350f-4990-8b2a-2cfae4910573",
"page_number": 2,
"text": "0.55"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 654,
"y": 395
},
"id": "d4e7e046-83a5-4c6f-9091-ef9b73861fb7",
"page_number": 2,
"text": "11"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 668,
"y": 399
},
"id": "b11faa14-9067-4806-93d8-3e6ea2e9f920",
"page_number": 2,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 674,
"y": 395
},
"id": "d2a57208-a36f-4cc8-b977-bf1f415b6b72",
"page_number": 2,
"text": "16 Yrs"
},
{
"block_type": "box",
"box": {
...