Invesco UK Focus Fund (UK) (Acc)

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11801-
Market Capitalisation% of Equity
Giant28.99
Large34.92
Medium19.95
Small11.54
Micro4.59
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.610.59
Price/Book0.840.61
Price/Sales0.610.62
Price/Cash Flow5.070.80
Dividend-Yield Factor6.631.24
 
Long-Term Projected Earnings Growth8.870.97
Historical Earnings Growth-4.412.88
Sales Growth-0.45-0.93
Cash-Flow Growth2.800.26
Book-Value Growth1.750.48
 
Asset Allocation31/03/2020
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
World Regions31/03/2020
 % of EquityRelative to Category
United States1.830.56
Canada8.1729.62
Latin America0.000.00
United Kingdom83.230.91
Eurozone4.682.57
Europe - ex Euro2.081.38
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials15.721.55
Consumer CyclicalConsumer Cyclical5.080.60
Financial ServicesFinancial Services11.960.70
Consumer DefensiveConsumer Defensive7.990.48
HealthcareHealthcare16.401.32
UtilitiesUtilities12.583.71
Communication ServicesCommunication Services8.301.05
EnergyEnergy9.291.10
IndustrialsIndustrials12.681.14
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.03
NameSectorCountry% of Assets
Vodafone Group PLC308United Kingdom5.53
SSE PLC207United Kingdom5.46
GlaxoSmithKline PLC206United Kingdom5.17
National Grid PLC207United Kingdom5.11
BP PLC309United Kingdom4.84
British American Tobacco PLC205United Kingdom4.54
Vectura Group PLC206United Kingdom4.52
BAE Systems PLC310United Kingdom4.50
Royal Dutch Shell PLC B309United Kingdom4.25
RSA Insurance Group PLC103United Kingdom4.12
 
 
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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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