Invesco UK Focus GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053603

Fund Type:

OEIC

154.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2020
  • Change: -0.24p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 154.28p
  • 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 Dis NAV
3 year Invesco UK Focus GBP Dis NAV
1 Year Invesco UK Focus GBP Dis NAV
6 Month Invesco UK Focus GBP Dis NAV
1 Month Invesco UK Focus GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 154.28p
Currency GBP
Change -0.24p
% -0.16%
YTD change 154.28p
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 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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