Invesco UK Focus GBP Dis (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7HS25

Fund Type:

OEIC

128.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2020
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 128.17p
  • 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Focus GBP Dis (No Trail) NAV
3 year Invesco UK Focus GBP Dis (No Trail) NAV
1 Year Invesco UK Focus GBP Dis (No Trail) NAV
6 Month Invesco UK Focus GBP Dis (No Trail) NAV
1 Month Invesco UK Focus GBP Dis (No Trail) NAV

Top 10 Holdings

Name % Net Assets
BP 7.6%
GlaxoSmithKline 7.6%
Vodafone 7.6%
Imperial Tobacco 6.1%
AstraZeneca 5.8%
British American Tobacco 4.9%
National Grid 4.8%
Royal Dutch Shell ''A'' (UK list) 4.6%
Koninklijke KPN 4.5%
Provident Financial 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.6%
GlaxoSmithKline 7.6%
Vodafone 7.6%
Imperial Tobacco 6.1%
Other 71.1%

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 128.17p
Currency GBP
Change -0.20p
% -0.16%
YTD change 128.17p
YTD % n/a

Fund Facts

Fund Inception 02/07/2001
Fund Manager Ed Burke
TER 1.20 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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