Invesco UK Growth UK Acc (FUND:3303115) - Fund price


Fund Report

Invesco UK Growth Fund (UK) (Acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameMartin Walker
Inception Date11/06/1987
NAV 13/12/2019GBX 673.49
Day Change3.60%
12 Month Yield2.17%
ISINGB0033031153
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019908.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.66%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.33-0.1114.5310.67-14.0111.90
Category1.002.4313.1111.63-9.8215.94
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Invesco UK Growth Fund (UK) (Acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD14.6517.7716.19
3 Years Annualised3.856.766.82
5 Years Annualised5.157.237.90
10 Years Annualised8.998.338.16

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 incorporated, domiciled or carrying out the main part of their economic activity in the UK.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.40
Royal Dutch Shell PLC Class A Energy7.34
Vodafone Group PLC Communication Services6.25
GlaxoSmithKline PLC Healthcare5.01
Total SA Energy4.89
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash17.4016.700.70
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom83.14
Eurozone6.24
Canada6.11
Europe - ex Euro2.31
United States1.18
Top Stock Sectors
Stock Sector%
Energy19.77
Industrials17.53
Financial Services12.40
Communication Services11.23
Basic Materials11.01
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