Invesco UK Equity Z GBP AD (FUND:BFLV5D4) - Fund price


Fund Report

Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date08/10/2018
NAV 24/06/2019GBP 11.29
Day Change-0.62%
12 Month Yield3.44%
ISINLU1775980466
SEDOLBFLV5D4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201995.36 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.991.1714.2610.71-15.153.16
Category1.002.4313.1111.63-9.829.04
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD5.3012.5112.64
3 Years Annualised6.999.8510.69
5 Years Annualised3.275.666.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a reasonable level of income, together with capital growth. The Fund will permanently invest 85% or more of its NAV in the Master Fund and may also hold cash and cash equivalents up to 15% of its NAV. However, the Fund intends to be normally fully invested in the Master Fund.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy8.77
DecreaseBP PLC Energy8.36
IncreaseVodafone Group PLC Communication Services5.44
IncreaseRolls-Royce Holdings PLC Industrials4.28
DecreaseThe Royal Bank of Scotland Group PLC Financial Services4.21
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash1.360.570.79
Other0.030.000.03
Top Stock Regions
Region%
United Kingdom95.17
Europe - ex Euro4.42
Canada0.41
Japan0.00
United States0.00
Top Stock Sectors
Stock Sector%
Industrials19.98
Financial Services18.66
Energy17.29
Communication Services12.77
Consumer Cyclical10.26
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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