Invesco UK Companies Fund (UK) Z (Acc)

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Companies Fund (UK) Z (Acc)
Fund7.3-14.922.4-15.213.2
+/-Cat-4.4-5.03.1-6.11.2
+/-B’mrk-5.8-5.43.3-5.42.3
 
Key Stats
NAV
17/06/2021
 GBX 362.28
Day Change -0.47%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46K64
Fund Size (Mil)
31/05/2021
 GBP 154.91
Share Class Size (Mil)
31/05/2021
 GBP 0.55
Max Initial Charge 5.00%
Ongoing Charge
31/12/2020
  0.92%
Investment Objective: Invesco UK Companies Fund (UK) Z (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 incorporated, domiciled or carrying out the main part of their economic activity in the UK.
Returns
Trailing Returns (GBP)17/06/2021
YTD13.16
3 Years Annualised-0.83
5 Years Annualised5.28
10 Years Annualised*7.51
12 Month Yield 1.64
Management
Manager Name
Start Date
Tim Marshall
30/12/2016
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE 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 Companies Fund (UK) Z (Acc)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.690.0094.69
Bond0.000.000.00
Property0.000.000.00
Cash0.410.120.29
Other5.020.005.02
Top 5 Regions%
United Kingdom94.28
United States5.72
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical24.47
Industrials20.50
Utilities11.36
Consumer Defensive8.56
Financial Services7.95
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials4.62
BP PLCEnergyEnergy4.44
Ashtead Group PLCIndustrialsIndustrials4.07
AstraZeneca PLCHealthcareHealthcare3.74
RELX PLCCommunication ServicesCommunication Services3.73
Invesco UK Companies Fund (UK) Z (Acc)

Related

* 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 Companies UK Acc No Trail (ISIN: GB0033031047), 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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