Invesco UK Focus Fund (UK) (Acc)

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16441-
Market Capitalisation% of Equity
Giant28.92
Large35.19
Medium25.37
Small2.00
Micro8.52
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.451.00
Price/Book1.070.74
Price/Sales0.670.68
Price/Cash Flow5.420.81
Dividend-Yield Factor4.930.99
 
Long-Term Projected Earnings Growth9.121.22
Historical Earnings Growth12.6716.88
Sales Growth3.00-2.39
Cash-Flow Growth2.340.25
Book-Value Growth3.721.22
 
Asset Allocation31/12/2019
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
World Regions31/12/2019
 % of EquityRelative to Category
United States1.280.29
Canada5.4721.26
Latin America0.000.00
United Kingdom83.430.91
Eurozone6.735.63
Europe - ex Euro3.091.96
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 Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.841.15
Consumer CyclicalConsumer Cyclical6.090.65
Financial ServicesFinancial Services11.880.62
Consumer DefensiveConsumer Defensive8.500.58
HealthcareHealthcare13.191.28
UtilitiesUtilities6.782.25
Communication ServicesCommunication Services7.440.97
EnergyEnergy17.691.63
IndustrialsIndustrials18.591.58
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.82
NameSectorCountry% of Assets
Royal Dutch Shell PLC Class A309United Kingdom7.17
BP PLC309United Kingdom5.99
Vodafone Group PLC308United Kingdom5.23
GlaxoSmithKline PLC206United Kingdom4.79
Total SA309France4.38
Sainsbury (J) PLC205United Kingdom4.38
easyJet PLC310United Kingdom4.26
British American Tobacco PLC205United Kingdom4.05
BAE Systems PLC310United Kingdom3.85
SSE PLC207United Kingdom3.72
 
 
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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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