Invesco UK Growth Fund (UK) Z (Acc)

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12687-
Market Capitalisation% of Equity
Giant28.09
Large37.30
Medium14.64
Small16.08
Micro3.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.200.91
Price/Book0.930.68
Price/Sales0.640.66
Price/Cash Flow5.010.79
Dividend-Yield Factor5.761.07
 
Long-Term Projected Earnings Growth12.061.32
Historical Earnings Growth-0.080.04
Sales Growth0.000.01
Cash-Flow Growth4.110.38
Book-Value Growth1.090.30
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash11.4411.410.04
Other0.210.000.21
World Regions30/06/2020
 % of EquityRelative to Category
United States3.341.01
Canada7.5327.35
Latin America0.000.00
United Kingdom84.140.92
Eurozone3.021.67
Europe - ex Euro1.971.30
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.01
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.521.91
Consumer CyclicalConsumer Cyclical4.580.54
Financial ServicesFinancial Services10.150.59
Real EstateReal Estate1.470.72
Consumer DefensiveConsumer Defensive7.040.43
HealthcareHealthcare11.850.96
UtilitiesUtilities11.513.37
Communication ServicesCommunication Services8.631.10
EnergyEnergy9.511.12
IndustrialsIndustrials15.731.41
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.67
NameSectorCountry% of Assets
Vodafone Group PLC308United Kingdom6.17
GlaxoSmithKline PLC206United Kingdom5.77
BP PLC309United Kingdom5.23
British American Tobacco PLC205United Kingdom4.81
SSE PLC207United Kingdom4.59
BAE Systems PLC310United Kingdom4.46
Royal Dutch Shell PLC B309United Kingdom4.26
National Grid PLC207United Kingdom3.85
Barrick Gold Corp101Canada3.30
RSA Insurance Group PLC103United Kingdom3.24
 
 
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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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