Invesco Global Focus Fund (UK) (No Trail) (Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.5 | 5.7 | -30.9 | 29.4 | 12.5 | |
+/-Cat | 13.8 | -8.9 | -12.8 | 13.4 | 6.4 | |
+/-B’mrk | - | -12.4 | -11.9 | 7.1 | 5.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 07/05/2024 | GBX 582.39 | |
Day Change | 1.88% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B3KJYG12 | |
Fund Size (Mil) 31/03/2024 | GBP 138.33 | |
Share Class Size (Mil) 31/03/2024 | GBP 36.67 | |
Max Initial Charge | 0.95% | |
Ongoing Charge 20/02/2024 | 0.95% |
Investment Objective: Invesco Global Focus Fund (UK) (No Trail) (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. The Fund typically holds a concentrated portfolio of 30-40 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Delano 01/06/2023 | ||
Inception Date 18/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Global Focus Fund (UK) (No Trail) (Acc) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 9.79 |
Amazon.com Inc | Consumer Cyclical | 7.15 |
Alphabet Inc Class A | Communication Services | 6.82 |
Hermes International SA | Consumer Cyclical | 5.80 |
Novo Nordisk A/S Class B | Healthcare | 5.05 |
Increase Decrease New since last portfolio | ||
Invesco Global Focus Fund (UK) (No Trail) (Acc) |