Invesco Global Focus UK GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029181

Fund Type:

OEIC

233.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.51p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -0.23p
  • YTD %: -0.10%

Fund Objective

The Invesco Perpetual Global Dynamic Theme Fund aims to achieve long term capital growth from investment primarily in equities and equity-related securities of worldwide companies which participate in a clearly identifiable theme.

Fund Performance

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

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%

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%

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 20-Aug-2025
NAV 233.17p
Currency GBP
Change -0.51p
% -0.22%
YTD change -0.23p
YTD % -0.10%

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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