Invesco Distribution Fund (UK) (Acc)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Distribution Fund (UK) (Acc)
Fund2.09.3-9.411.31.2
+/-Cat-2.11.31.03.8-0.6
+/-B’mrk-3.31.3-0.12.0-0.9
 
Key Stats
NAV
23/05/2024
 GBX 150.30
Day Change -0.13%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0033947226
Fund Size (Mil)
30/04/2024
 GBP 1576.69
Share Class Size (Mil)
30/04/2024
 GBP 280.41
Max Initial Charge 1.49%
Ongoing Charge
20/02/2024
  1.49%
Morningstar Research
Analyst Report13/06/2023
Tom Mills, Senior Analyst
Morningstar, Inc

Invesco Distribution's longtime lead manager Paul Causer retired at the end of 2021, along with his co-head of fixed income Paul Read, handing over the reins to Edward Craven, who was made a comanager here only in August 2020. We considered...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
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. 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
Trailing Returns (GBP)23/05/2024
YTD2.95
3 Years Annualised3.20
5 Years Annualised4.40
10 Years Annualised3.45
12 Month Yield 4.73
Management
Manager Name
Start Date
Edward Craven
31/08/2020
Ciaran Mallon
01/10/2013
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)31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.160.0032.16
Bond70.570.0070.57
Property0.000.000.00
Cash41.0950.47-9.38
Other6.270.026.25
Fixed Income
Effective Maturity5.71
Effective Duration3.89
Top 5 Regions%
United Kingdom80.45
United States13.39
Eurozone3.21
Europe - ex Euro1.51
Asia - Developed1.19
Top 5 Sectors%
Industrials19.18
Financial Services17.03
Consumer Cyclical14.19
Utilities13.33
Consumer Defensive11.11
Top 5 HoldingsSector%
Long Gilt Future Mar 246.26
Invesco Sterling Liqdty Port Agcy4.83
United States Treasury Notes 3.875%2.10
Nationwide Building SocietyFinancial ServicesFinancial Services1.96
United States Treasury Notes 0.75%1.86
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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