Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Invesco UK Growth Fund (UK) Z (Acc)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Growth Fund (UK) Z (Acc)
Fund0.615.411.5-13.412.7
+/-Cat-1.82.3-0.1-3.5-3.3
+/-B’mrk-0.3-1.4-1.6-3.9-2.7
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
12/12/2019		 GBX 369.72
Day Change 0.88%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46S41
Fund Size (Mil)
31/10/2019		 GBP 907.28
Share Class Size (Mil)
31/12/2013		 GBP 26.15
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019		  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 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)12/12/2019
YTD11.46
3 Years Annualised3.35
5 Years Annualised5.19
10 Years Annualised*9.19
12 Month Yield 2.89
Management
Manager Name
Start Date
Martin Walker
10/06/2008
Inception Date
12/11/2012
Advertisement
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 Growth Fund (UK) Z (Acc)31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.000.000.00
Property0.000.000.00
Cash12.5610.761.80
Other0.000.000.00
Top 5 Regions%
United Kingdom81.63
Canada7.11
Eurozone6.38
Europe - ex Euro2.37
United States1.31
Top 5 Sectors%
Energy20.68
Industrials17.00
Financial Services12.04
Basic Materials11.99
Communication Services10.21
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.70
Royal Dutch Shell PLC Class AEnergyEnergy7.63
Vodafone Group PLCCommunication ServicesCommunication Services6.49
Total SAEnergyEnergy4.98
GlaxoSmithKline PLCHealthcareHealthcare4.91
Increase Decrease New since last portfolio
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2018 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2019 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here