Invesco Global Focus UK GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029181

Fund Type:

OEIC

222.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.41p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 34.25p
  • YTD %: 18.17%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reynolds American 4.3%
Philip Morris International 4.2%
Roche 4.1%
Johnson & Johnson 4.0%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Reynolds American 4.3%
Philip Morris International 4.2%
Roche 4.1%
Johnson & Johnson 4.0%
Koninklijke KPN 4.0%
Vodafone 3.8%
Novartis 3.6%
Hewlett Packard 3.1%
Nestlé 3.1%
Microsoft 2.6%

Asset Allocation

No asset data available.

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Price Info

Date 27-Mar-2024
NAV 222.70p
Currency GBP
Change 0.41p
% 0.18%
YTD change 34.25p
YTD % 18.17%

Fund Facts

Fund Inception 20/10/1997
Fund Manager Bob Yerbury
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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