Invesco UK Focus Fund (UK) (Acc)

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Focus Fund (UK) (Acc)
Fund18.111.7-15.116.8-26.8
+/-Cat5.00.1-5.3-2.5-0.8
+/-B’mrk1.4-1.4-5.7-2.3-1.6
 
Key Stats
NAV
07/04/2020
 GBX 193.16
Day Change 4.67%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033030965
Fund Size (Mil)
29/02/2020
 GBP 124.73
Share Class Size (Mil)
31/12/2013
 GBP 172.90
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  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)07/04/2020
YTD-25.04
3 Years Annualised-6.76
5 Years Annualised-2.03
10 Years Annualised5.68
12 Month Yield 3.37
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)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash14.8614.050.81
Other0.000.000.00
Top 5 Regions%
United Kingdom83.43
Eurozone6.73
Canada5.47
Europe - ex Euro3.09
United States1.28
Top 5 Sectors%
Industrials18.59
Energy17.69
Healthcare13.19
Financial Services11.88
Basic Materials9.84
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy7.17
BP PLCEnergyEnergy5.99
Vodafone Group PLCCommunication ServicesCommunication Services5.23
GlaxoSmithKline PLCHealthcareHealthcare4.79
Total SAEnergyEnergy4.38
Invesco UK Focus Fund (UK) (Acc)

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