Invesco UK Growth Fund (UK) Z (Acc)

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15800-
Market Capitalisation% of Equity
Giant28.85
Large33.75
Medium24.97
Small6.16
Micro6.27
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.190.79
Price/Book1.150.87
Price/Sales0.680.78
Price/Cash Flow5.910.95
Dividend-Yield Factor5.270.89
 
Long-Term Projected Earnings Growth9.271.21
Historical Earnings Growth5.56620.79
Sales Growth0.070.06
Cash-Flow Growth5.500.56
Book-Value Growth0.680.20
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash14.5314.210.32
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States1.690.36
Canada5.8920.60
Latin America0.000.00
United Kingdom83.540.92
Eurozone5.903.46
Europe - ex Euro2.982.24
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.991.21
Consumer CyclicalConsumer Cyclical7.100.87
Financial ServicesFinancial Services10.730.59
Real EstateReal Estate1.860.85
Consumer DefensiveConsumer Defensive7.530.46
HealthcareHealthcare10.340.85
UtilitiesUtilities5.731.69
Communication ServicesCommunication Services10.411.34
EnergyEnergy18.101.83
IndustrialsIndustrials17.201.63
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.90
NameSectorCountry% of Assets
BP PLC309United Kingdom6.83
Royal Dutch Shell PLC Class A309United Kingdom6.67
Vodafone Group PLC308United Kingdom5.90
GlaxoSmithKline PLC206United Kingdom5.12
BAE Systems PLC310United Kingdom4.73
Total SA309France4.54
British American Tobacco PLC205United Kingdom4.25
SSE PLC207United Kingdom3.42
Sainsbury (J) PLC205United Kingdom3.25
RSA Insurance Group PLC103United Kingdom3.18
 
 
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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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