Invesco Global Equity Fund (UK) (No Trail) (Acc)

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Equity Fund (UK) (No Trail) (Acc)
Fund12.8-12.516.14.610.3
+/-Cat0.2-5.8-2.9-6.03.7
+/-B’mrk-0.4-8.7-5.6-8.13.7
 
Key Stats
NAV
22/06/2021
 GBX 354.82
Day Change 0.98%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B3RS9Q62
Fund Size (Mil)
31/05/2021
 GBP 1328.80
Share Class Size (Mil)
31/05/2021
 GBP 431.72
Max Initial Charge 5.00%
Ongoing Charge
01/09/2020
  1.17%
Investment Objective: Invesco Global Equity 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.
Returns
Trailing Returns (GBP)22/06/2021
YTD12.22
3 Years Annualised5.44
5 Years Annualised11.66
10 Years Annualised9.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Hall
31/12/2019
Inception Date
12/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMSCI ACWI NR USD
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 Global Equity Fund (UK) (No Trail) (Acc)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash1.050.700.35
Other0.000.000.00
Top 5 Regions%
United States59.20
Asia - Emerging8.03
Asia - Developed7.01
Eurozone6.95
United Kingdom6.83
Top 5 Sectors%
Financial Services24.65
Technology18.15
Communication Services15.79
Consumer Defensive12.75
Industrials9.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.18
Alphabet Inc Class CCommunication ServicesCommunication Services4.87
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.57
JPMorgan Chase & CoFinancial ServicesFinancial Services4.43
Tencent Holdings LtdCommunication ServicesCommunication Services4.09
Invesco Global Equity Fund (UK) (No Trail) (Acc)

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