Invesco Global Focus UK Y (Acc) (FUND:BJ04HD6) - Fund price


Fund Report

Invesco Global Focus Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/03/2014
NAV 14/08/2020GBX 426.96
Day Change0.58%
12 Month Yield1.29%
ISINGB00BJ04HD64
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020170.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund3.0531.9816.90-14.8024.0722.76
Category3.3623.4912.57-6.7119.03-1.03
Benchmark3.2928.6613.24-3.7821.71-0.37
  • Fund: Invesco Global Focus Fund (UK) Y (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 14/08/2020
FundCatBmark
YTD21.191.752.98
3 Years Annualised10.365.747.94
5 Years Annualised14.259.9512.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFacebook Inc A Communication Services7.47
DecreaseAmazon.com Inc Consumer Cyclical5.42
DecreaseSalesforce.com Inc Technology5.05
DecreaseServiceNow Inc Technology4.95
DecreaseIllumina Inc Healthcare4.56
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash6.975.491.48
Other0.000.000.00
Top Stock Regions
Region%
United States67.86
Asia - Emerging11.29
Europe - ex Euro10.78
Eurozone6.04
Middle East3.16
Top Stock Sectors
Stock Sector%
Healthcare26.98
Technology26.05
Communication Services22.71
Consumer Cyclical9.87
Financial Services7.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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