Invesco UK Equity C GBP AD (FUND:3071478) - Fund price - Overview

Fund Report

Invesco Funds Series - Invesco UK Equity Fund C Annual Distribution GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameMartin Walker
Inception Date03/08/2001
NAV 24/11/2017GBP 9.72
Day Change0.00%
12 Month Yield2.12%
ISINIE0030382802
SEDOL3071478
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017161.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Mstar GIF OS UK Large Blend Eq

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund38.490.870.8514.0910.23
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: Invesco Funds Series - Invesco UK Equity Fund C Annual Distribution GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD6.198.658.89
3 Years Annualised6.957.538.13
5 Years Annualised12.119.949.84
10 Years Annualised6.526.076.21

Morningstar SRRI

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

Investment Objective

The objective of this Fund is to achieve capital growth by investing in securities of UK companies. The Manager will invest at least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity securities issued by (i) companies having their registered office in the UK, (ii) companies and other entities located outside the UK carrying out their business activities principally in the UK, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in the UK. Up to 30% of the total assets of the Fund (after deducting ancillary liquid assets) may be invested in equity or debt securities issued by companies carrying out business in the UK without meeting the above requirements. The Fund will invest in securities listed or traded on Recognised Markets.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.35
Royal Dutch Shell PLC Class A Energy8.02
Barclays PLC Financial Services4.82
DecreaseAviva PLC Financial Services4.45
BAE Systems PLC Industrials3.92
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash2.482.070.41
Other1.050.001.05
Top Stock Regions
Region%
United Kingdom97.94
Canada1.74
Europe - ex Euro0.26
Japan0.06
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services25.01
Industrials18.31
Energy17.12
Consumer Cyclical13.01
Communication Services10.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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