Invesco UK Companies Fund (UK) Y (Acc)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Companies Fund (UK) Y (Acc)
Fund7.3-14.822.5-15.217.8
+/-Cat-4.3-5.03.1-6.12.6
+/-B’mrk-5.8-5.33.3-5.43.2
 
Key Stats
NAV
24/09/2021
 GBX 261.20
Day Change -0.54%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJ04F653
Fund Size (Mil)
31/08/2021
 GBP 157.50
Share Class Size (Mil)
31/08/2021
 GBP 2.74
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.86%
Investment Objective: Invesco UK Companies Fund (UK) Y (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)24/09/2021
YTD18.39
3 Years Annualised1.44
5 Years Annualised4.13
10 Years Annualised-
12 Month Yield 1.62
Management
Manager Name
Start Date
Tim Marshall
30/12/2016
Inception Date
31/03/2014
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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) Y (Acc)31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.240.0096.24
Bond0.000.000.00
Property0.000.000.00
Cash0.810.450.36
Other3.390.003.39
Top 5 Regions%
United Kingdom92.64
United States7.24
Europe - ex Euro0.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.91
Industrials20.10
Utilities11.44
Consumer Defensive8.47
Healthcare7.85
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials4.69
AstraZeneca PLCHealthcareHealthcare4.48
RELX PLCCommunication ServicesCommunication Services4.26
Ashtead Group PLCIndustrialsIndustrials4.18
JD Sports Fashion PLCConsumer CyclicalConsumer Cyclical3.83
Invesco UK Companies Fund (UK) Y (Acc)

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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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