Invesco Global Opportunities UK Y Acc (FUND:BJ04HD6) - Fund price


Fund Report

Invesco Global Opportunities Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Anness
Inception Date31/03/2014
NAV 19/08/2019GBX 314.94
Day Change1.42%
12 Month Yield1.58%
ISINGB00BJ04HD64
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019229.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-3.0531.9816.90-14.8018.08
Category-3.3623.4912.57-6.7120.05
Benchmark-3.2928.6613.24-3.7821.25
  • Fund: Invesco Global Opportunities Fund (UK) Y (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD10.9117.4118.95
3 Years Annualised7.329.1811.42
5 Years Annualised9.6910.5612.45
10 Years Annualised---

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 capital growth through a portfolio of primarily global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rolls-Royce Holdings PLC Industrials6.21
DecreaseStandard Chartered PLC Financial Services4.39
DecreaseTexas Instruments Inc Technology4.21
Taiwan Semiconductor Manufacturing Co Ltd Technology4.03
Bayer AG Healthcare3.83
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.000.000.00
Cash1.630.021.61
Other0.050.000.05
Top Stock Regions
Region%
United States33.90
United Kingdom27.38
Eurozone12.40
Asia - Developed6.28
Europe - ex Euro5.34
Top Stock Sectors
Stock Sector%
Financial Services23.33
Consumer Cyclical19.07
Industrials16.72
Technology14.41
Energy14.24
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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