Invesco Global Focus Fund (UK) (Acc)

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Focus Fund (UK) (Acc)
Fund16.0-15.523.136.88.5
+/-Cat3.4-8.84.026.2-6.3
+/-B’mrk2.7-11.71.424.1-8.0
 
Key Stats
NAV
26/11/2021
 GBX 218.52
Day Change -1.39%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0033029181
Fund Size (Mil)
31/10/2021
 GBP 208.82
Share Class Size (Mil)
31/10/2021
 GBP 43.20
Max Initial Charge -
Ongoing Charge
11/10/2021
  1.50%
Investment Objective: Invesco Global 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 globally. The Fund typically holds a concentrated portfolio of 30-40 stocks.
Returns
Trailing Returns (GBP)26/11/2021
YTD6.85
3 Years Annualised18.86
5 Years Annualised13.08
10 Years Annualised15.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Randall Dishmon
28/02/2020
Inception Date
17/10/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMSCI ACWI NR USD
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 Global Focus Fund (UK) (Acc)31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.860.95-0.10
Other0.770.000.77
Top 5 Regions%
United States60.07
Eurozone15.88
Asia - Emerging10.56
Europe - ex Euro8.64
Middle East2.52
Top 5 Sectors%
Healthcare26.76
Communication Services26.41
Technology23.44
Consumer Cyclical16.08
Financial Services7.31
Top 5 HoldingsSector%
Facebook Inc Class ACommunication ServicesCommunication Services9.00
Twilio Inc ACommunication ServicesCommunication Services6.89
CrowdStrike Holdings Inc Class ATechnologyTechnology5.64
Amazon.com IncConsumer CyclicalConsumer Cyclical4.74
Thermo Fisher Scientific IncHealthcareHealthcare4.28
Invesco Global Focus Fund (UK) (Acc)

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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)