Invesco UK Focus Fund (UK) (Acc)

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15836-
Market Capitalisation% of Equity
Giant35.57
Large27.65
Medium25.76
Small3.61
Micro7.41
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.390.93
Price/Book1.010.62
Price/Sales0.650.66
Price/Cash Flow5.030.69
Dividend-Yield Factor4.991.07
 
Long-Term Projected Earnings Growth8.991.08
Historical Earnings Growth13.954.50
Sales Growth2.51-1.87
Cash-Flow Growth3.460.40
Book-Value Growth3.061.10
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash17.5416.730.81
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.920.21
Canada6.0722.38
Latin America0.000.00
United Kingdom83.350.91
Eurozone6.755.87
Europe - ex Euro2.031.34
Europe - Emerging0.000.00
Africa0.8810.31
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.901.14
Consumer CyclicalConsumer Cyclical4.580.49
Financial ServicesFinancial Services12.910.67
Consumer DefensiveConsumer Defensive7.620.54
HealthcareHealthcare12.421.24
UtilitiesUtilities5.722.11
Communication ServicesCommunication Services8.521.11
EnergyEnergy18.501.63
IndustrialsIndustrials19.821.68
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.36
NameSectorCountry% of Assets
BP PLC309United Kingdom7.44
Royal Dutch Shell PLC Class A309United Kingdom6.47
Vodafone Group PLC308United Kingdom6.16
GlaxoSmithKline PLC206United Kingdom4.95
Total SA309France4.44
BAE Systems PLC310United Kingdom4.15
easyJet PLC310United Kingdom4.10
The Royal Bank of Scotland Group PLC103United Kingdom4.10
Sainsbury (J) PLC205United Kingdom4.00
British American Tobacco PLC205United Kingdom3.56
 
 
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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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