Invesco UK Growth Fund (UK) Z (Acc)

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Growth Fund (UK) Z (Acc)
Fund0.615.411.5-13.49.6
+/-Cat-1.82.3-0.1-3.5-5.5
+/-B’mrk-0.3-1.4-1.6-3.9-5.6
 
Key Stats
NAV
16/08/2019
 GBX 344.39
Day Change 0.66%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46S41
Fund Size (Mil)
31/07/2019
 GBP 941.24
Share Class Size (Mil)
31/12/2013
 GBP 26.15
Max Initial Charge 5.00%
Ongoing Charge
14/02/2019
  0.91%
Morningstar Research
Analyst Report

While Invesco UK Growth's unconstrained and value-orientated approach can result in periods where the return profile is at odds with the market, we continue to have conviction in its ability to outperform over the long term. The fund benefits...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Invesco UK Growth Fund (UK) Z (Acc)
The Fund aims to achieve capital growth in the UK. The Fund intends to invest primarily in companies listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Returns
Trailing Returns (GBP)16/08/2019
YTD3.83
3 Years Annualised3.44
5 Years Annualised3.41
10 Years Annualised*9.31
12 Month Yield 2.97
Management
Manager Name
Start Date
Martin Walker
10/06/2008
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco UK Growth Fund (UK) Z (Acc)30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash14.2813.790.50
Other0.020.000.02
Top 5 Regions%
United Kingdom79.08
Eurozone7.61
Canada5.45
Europe - ex Euro3.56
United States3.48
Top 5 Sectors%
Energy21.57
Industrials16.72
Financial Services14.80
Communication Services10.57
Basic Materials10.36
Top 5 HoldingsSector%
BP PLCEnergyEnergy8.14
Royal Dutch Shell PLC Class AEnergyEnergy7.76
Total SAEnergyEnergy5.56
Vodafone Group PLCCommunication ServicesCommunication Services5.29
The Royal Bank of Scotland Group... Financial ServicesFinancial Services3.88
Invesco UK Growth Fund (UK) Z (Acc)
* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco UK Growth UK Acc (ISIN: GB0033031153), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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