Invesco UK Focus Fund (UK) (Acc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Focus Fund (UK) (Acc)
Fund18.111.7-15.116.8-19.0
+/-Cat5.00.1-5.3-2.5-1.7
+/-B’mrk1.4-1.4-5.7-2.3-1.5
 
Key Stats
NAV
10/07/2020
 GBX 205.46
Day Change -0.24%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033030965
Fund Size (Mil)
31/05/2020
 GBP 108.65
Share Class Size (Mil)
31/12/2013
 GBP 172.90
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.67%
Investment Objective: Invesco UK Focus Fund (UK) (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. The Fund typically holds a concentrated portfolio of 30-40 stocks.
Returns
Trailing Returns (GBP)10/07/2020
YTD-20.27
3 Years Annualised-5.51
5 Years Annualised-0.72
10 Years Annualised7.01
12 Month Yield 3.05
Management
Manager Name
Start Date
Martin Walker
01/01/2013
Inception Date
02/07/2001
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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 Focus Fund (UK) (Acc)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash30.2328.102.13
Other0.000.000.00
Top 5 Regions%
United Kingdom83.23
Canada8.17
Eurozone4.68
Europe - ex Euro2.08
United States1.83
Top 5 Sectors%
Healthcare16.40
Basic Materials15.72
Industrials12.68
Utilities12.58
Financial Services11.96
Top 5 HoldingsSector%
Vodafone Group PLCCommunication ServicesCommunication Services5.53
SSE PLCUtilitiesUtilities5.46
GlaxoSmithKline PLCHealthcareHealthcare5.17
National Grid PLCUtilitiesUtilities5.11
BP PLCEnergyEnergy4.84
Invesco UK Focus Fund (UK) (Acc)

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