Invesco UK Equity Z GBP Inc (FUND:BBPJDV0) - Overview

Fund Report

Invesco Funds Series - Invesco UK Equity Fund Z GBP Distributing

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameMartin Walker
Inception Date21/08/2013
NAV 02/12/2016GBP 11.64
Day Change-0.51%
12 Month Yield2.12%
ISINIE00BBPJDV06
SEDOLBBPJDV0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016166.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Mstar GIF OS UK Large Blend Eq

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.991.178.54
Category--1.002.438.73
Benchmark--1.180.9811.18
  • Fund: Invesco Funds Series - Invesco UK Equity Fund Z GBP Distributing
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.436.6110.39
3 Years Annualised3.914.435.01
5 Years Annualised---
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.76
Royal Dutch Shell PLC Class A Energy6.64
IncreaseBarclays PLC Financial Services4.97
Legal & General Group PLC Financial Services4.53
Aviva PLC Financial Services4.22
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash4.482.591.89
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.07
Canada1.57
Europe - ex Euro0.23
Japan0.13
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services29.49
Industrials16.75
Energy15.40
Communication Services11.90
Consumer Cyclical10.77
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 Trafford House, Chester Road, Manchester M32 0RS. 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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