Invesco Global Equity UK Y Inc (FUND:BJ04GY0) - Fund price - Overview

Fund Report

Invesco Global Equity Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 15/02/2019GBX 272.66
Day Change-0.30%
12 Month Yield1.80%
ISINGB00BJ04GY03
SEDOLBJ04GY0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20191,325.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-5.3225.9813.14-12.236.29
Category-3.3623.4912.57-6.714.09
Benchmark-4.8728.2411.80-3.044.35
  • Fund: Invesco Global Equity Fund (UK) Y (Inc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD8.838.258.94
3 Years Annualised15.2915.4117.90
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve capital growth by investing in equities quoted on world stock markets.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chevron Corp Energy2.69
Royal Dutch Shell PLC B Energy2.48
BP PLC Energy2.43
Total SA Energy2.43
Wells Fargo & Co Financial Services2.30
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.300.010.29
Other0.000.000.00
Top Stock Regions
Region%
United States37.45
Eurozone24.84
United Kingdom15.77
Asia - Developed6.38
Asia - Emerging4.93
Top Stock Sectors
Stock Sector%
Financial Services26.57
Energy14.65
Technology12.63
Industrials12.24
Healthcare10.27
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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