Invesco Managed Growth UK Y Inc (FUND:BJ04JM9) - Fund price - Overview


Fund Report

Invesco Managed Growth Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 22/03/2019GBX 274.57
Day Change-0.40%
12 Month Yield1.34%
ISINGB00BJ04JM95
SEDOLBJ04JM9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019428.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-3.6925.0112.02-10.945.89
Category-3.3623.4912.57-6.715.95
Benchmark-4.8728.2411.80-3.046.30
  • Fund: Invesco Managed Growth Fund (UK) Y (Inc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.268.177.57
3 Years Annualised9.5811.2213.26
5 Years Annualised---
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 capital growth from a portfolio primarily of Qualifying Funds. 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco European Equity UK Acc Not Classified18.66
Invesco US Equity UK Acc Not Classified14.98
DecreaseInvesco Asian UK Acc Not Classified13.03
DecreaseInvesco UK Growth UK Acc Not Classified10.85
Invesco Japan UK Acc Not Classified9.05
Asset Allocation %
LongShortNet
Stocks94.790.0094.79
Bonds0.000.000.00
Cash5.461.983.48
Other1.730.001.73
Top Stock Regions
Region%
United States24.22
United Kingdom21.94
Eurozone19.06
Japan10.27
Asia - Developed6.48
Top Stock Sectors
Stock Sector%
Financial Services23.69
Energy13.87
Industrials12.39
Consumer Cyclical10.41
Technology9.26
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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