Invesco Sustainable UK Companies Fund (UK) Z (Acc)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.2 | 21.7 | -11.5 | 13.3 | 0.1 | |
+/-Cat | -6.1 | 3.7 | -9.4 | 5.1 | 1.0 | |
+/-B’mrk | - | - | - | 5.7 | 1.4 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 405.98 | |
Day Change | 0.18% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8N46K64 | |
Fund Size (Mil) 29/02/2024 | GBP 128.96 | |
Share Class Size (Mil) 29/02/2024 | GBP 1.66 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.86% |
Investment Objective: Invesco Sustainable UK Companies Fund (UK) Z (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria, are financially sustainable and offer the opportunity for sustainable capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Marshall 30/12/2016 | ||
Inception Date 12/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Sustainable UK Companies Fund (UK) Z (Acc) | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.34 |
AstraZeneca PLC | Healthcare | 5.26 |
3i Group Ord | 4.92 | |
National Grid PLC | Utilities | 4.01 |
Next PLC | Consumer Cyclical | 3.97 |
Increase Decrease New since last portfolio | ||
Invesco Sustainable UK Companies Fund (UK) Z (Acc) |