Invesco Global Focus Fund (UK) Y (Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.9 | 6.0 | -30.7 | 29.8 | 12.6 | |
+/-Cat | 14.2 | -8.6 | -12.6 | 13.7 | 6.1 | |
+/-B’mrk | - | -12.1 | -11.7 | 7.5 | 5.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | GBX 519.38 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ04HD64 | |
Fund Size (Mil) 31/03/2024 | GBP 138.33 | |
Share Class Size (Mil) 31/03/2024 | GBP 57.69 | |
Max Initial Charge | 0.70% | |
Ongoing Charge 20/02/2024 | 0.70% |
Investment Objective: Invesco Global Focus 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 globally. The Fund typically holds a concentrated portfolio of 30-40 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Delano 01/06/2023 | ||
Inception Date 31/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Global Focus Fund (UK) Y (Acc) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 9.79 |
Amazon.com Inc | Consumer Cyclical | 7.15 |
Alphabet Inc Class A | Communication Services | 6.82 |
Hermes International SA | Consumer Cyclical | 5.80 |
Novo Nordisk A/S Class B | Healthcare | 5.05 |
Increase Decrease New since last portfolio | ||
Invesco Global Focus Fund (UK) Y (Acc) |