Invesco Distribution Fund (UK) (Acc)

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Distribution Fund (UK) (Acc)
Fund6.7-5.413.22.04.7
+/-Cat-0.80.10.8-2.1-0.1
+/-B’mrk-0.6-2.60.4-3.30.4
 
Key Stats
NAV
29/07/2021
 GBX 140.38
Day Change 0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0033947226
Fund Size (Mil)
30/06/2021
 GBP 1896.85
Share Class Size (Mil)
30/06/2021
 GBP 573.90
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.54%
Morningstar Research
Analyst Report

The announced retirement of Invesco Distribution’s long-time lead manager Paul Causer at the end of 2021, tempers our conviction somewhat. We are downgrading the People Pillar to Average, resulting in the Morningstar Analyst Rating for the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Distribution Fund (UK) (Acc)
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally.
Returns
Trailing Returns (GBP)29/07/2021
YTD6.00
3 Years Annualised5.19
5 Years Annualised4.70
10 Years Annualised5.62
12 Month Yield 4.19
Management
Manager Name
Start Date
Paul Causer
26/01/2004
Edward Craven
31/08/2020
Click here to see others
Inception Date
26/01/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Distribution Fund (UK) (Acc)31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.060.0144.05
Bond49.060.3748.69
Property0.000.000.00
Cash49.4560.45-11.00
Other15.000.0015.00
Fixed Income
Effective Maturity6.27
Effective Duration3.28
Top 5 Regions%
United Kingdom76.52
United States16.55
Europe - ex Euro2.63
Asia - Developed1.79
Asia - Emerging0.91
Top 5 Sectors%
Financial Services20.42
Utilities13.68
Consumer Cyclical13.04
Industrials11.83
Communication Services11.17
Top 5 HoldingsSector%
FTSE 100 IDX FUT FUTURE JUN 18 219.81
Invesco Sterling Liqdty Port Agcy3.32
United States Treasury Notes 0.25%3.26
5 Year Treasury Note Future June 212.87
Nationwide Building SocietyFinancial ServicesFinancial Services2.75
Invesco Distribution Fund (UK) (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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