Invesco UK Focus GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033030965

Fund Type:

OEIC

206.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2020
  • Change: -0.31p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 206.21p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Aggressive Fund aims to achieve long term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Focus GBP Acc NAV
3 year Invesco UK Focus GBP Acc NAV
1 Year Invesco UK Focus GBP Acc NAV
6 Month Invesco UK Focus GBP Acc NAV
1 Month Invesco UK Focus GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone 7.5%
GlaxoSmithKline 7.0%
AstraZeneca 5.6%
Imperial Tobacco 5.3%
National Grid 5.2%
BG 5.1%
BP 4.9%
British American Tobacco 4.9%
Koninklijke KPN 4.6%
Provident Financial 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 7.5%
GlaxoSmithKline 7.0%
AstraZeneca 5.6%
Imperial Tobacco 5.3%
Other 74.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Sep-2020
NAV 206.21p
Currency GBP
Change -0.31p
% -0.15%
YTD change 206.21p
YTD % n/a

Fund Facts

Fund Inception 02/07/2001
Fund Manager Ed Burke
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.26%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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