Invesco Managed Growth UK Y Acc (FUND:BJ04JL8) - Fund price


Fund Report

Invesco Managed Growth Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)404.22 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant29.6463.52
Large39.4719.45
Medium18.2215.58
Small8.401.37
Micro4.270.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.2417.12
Price/Book1.212.55
Price/Sales0.891.72
Price/Cash Flow5.449.59
Dividend-Yield Factor3.572.46
Long-Term Projected Earnings Growth9.128.53
Historical Earnings Growth28.3510.31
Sales Growth2.725.17
Cash-Flow Growth4.897.00
Book-Value Growth3.225.12

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks94.160.0094.1695.16
Bonds0.000.000.000.20
Cash6.853.073.782.17
Other2.060.002.062.48
World Regions % 31/10/2019
FundCategory
Greater Europe45.3126.48
United Kingdom21.498.10
Eurozone19.7411.72
Europe - ex Euro3.076.14
Europe - Emerging0.430.21
Africa0.470.19
Middle East0.110.12
Americas30.2860.01
United States24.4657.14
Canada2.712.49
Latin America3.110.38
Greater Asia24.4113.51
Japan10.567.21
Australasia1.621.54
Asia - Developed6.342.63
Asia - Emerging5.892.13
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical40.2034.54
Basic Materials4.613.89
Consumer Cyclical10.2710.02
Financial Services22.0317.90
Real Estate3.292.74
Sensitive43.6940.06
Communication Services10.437.25
Energy11.794.24
Industrials13.9211.59
Technology7.5516.99
Defensive16.1125.40
Consumer Defensive6.099.33
Healthcare7.9013.31
Utilities2.122.76

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %80.69
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseInvesco European Equity UK Acc Not ClassifiedUnited Kingdom18.14
DecreaseInvesco Asian UK Acc Not ClassifiedUnited Kingdom12.65
DecreaseInvesco UK Growth UK Acc Not ClassifiedUnited Kingdom10.68
DecreaseInvesco Income UK Acc Not ClassifiedUnited Kingdom9.56
DecreaseInvesco Japan UK Acc Not ClassifiedUnited Kingdom9.32
DecreaseInvesco US Equity UK Acc Not ClassifiedUnited Kingdom7.53
DecreaseInvesco Global Smaller Coms UK Acc Not ClassifiedUnited Kingdom5.67
Invesco Latin American UK Acc Not ClassifiedUnited Kingdom2.91
DecreaseInvesco UK Strategic Inc UK Acc Not ClassifiedUnited Kingdom2.34
Invesco UK Smaller Coms Eq UK Acc Not ClassifiedUnited Kingdom1.89
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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