Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc)

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc)
Fund-7.818.5-13.120.03.5
+/-Cat2.0-0.8-4.02.03.8
+/-B’mrk1.6-0.6-3.31.72.0
 
Key Stats
NAV
28/06/2022
 GBX 290.52
Day Change 1.48%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033056507
Fund Size (Mil)
31/05/2022
 GBP 698.97
Share Class Size (Mil)
31/05/2022
 GBP 25.67
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  0.25%
Investment Objective: Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc)
The Fund aims to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the “Benchmark”) over a rolling 5 year period. 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. There is no guarantee that the Fund will achieve its target and an investor may not get back the amount invested. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)28/06/2022
YTD0.18
3 Years Annualised3.16
5 Years Annualised3.95
10 Years Annualised8.16
12 Month Yield 3.65
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alexander Uhlmann
28/07/2016
Georg Elsäesser
31/05/2021
Inception Date
16/02/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh Ex Investment Trust TR GBPFTSE 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 Enhanced Index Fund (UK) (No Trail) (Inc)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.432.27-1.84
Other2.610.002.61
Top 5 Regions%
United Kingdom91.29
Europe - ex Euro3.59
United States3.26
Eurozone0.77
Europe - Emerging0.60
Top 5 Sectors%
Consumer Defensive18.44
Financial Services17.13
Energy13.89
Basic Materials11.89
Healthcare11.88
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.35
AstraZeneca PLCHealthcareHealthcare6.29
GSK PLCHealthcareHealthcare4.77
BP PLCEnergyEnergy4.35
Unilever PLCConsumer DefensiveConsumer Defensive4.16
Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc)

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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)