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Invesco Global ex UK Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) (the "Index") by investing primarily in a portfolio of investments in global companies, excluding the UK. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety.
SEDOL code BZ8GWS6
ISIN GB00BZ8GWS67
Fund code INGYI
Managers Michael Fraikin, Alexander Uhlmann
Manager Tenure 13 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £65 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.651
Buy Price £2.651
Price Change +0.2875%
Price Date 23rd July 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN
Michael joined INVESCO in 1997 as portfolio manager for European equities and became head of European equities in 1999 and head of equities in 2000. With the formation of the European Structured Products Group in 2001, Michael assumed his current role. He began his investment career in 1991 with Commerzbank as analyst in the buy side research for European equities.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +6.29% +10.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.49% +11.17%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.19% -0.17% +0.36%
1 week -0.41% +2.44% -2.85%
1 month 2.03% +3.20% -1.17%
3 months 6.15% +5.66% +0.49%
6 months 12.64% +7.95% +4.69%
1 year 6.16% +3.26% +2.90%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 19.43% +13.64% +5.80%
Since inception 40.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.45%
Microsoft Corp USA 2.22%
Amazon.com Inc USA 1.50%
S&P500 Emini Future Mar 15 19 1.41%
JPMorgan Chase & Co USA 1.36%
Pfizer Inc USA 1.04%
Procter & Gamble Co USA 1.00%
Alphabet Inc A USA 0.98%
Roche Holding AG Dividend Right Cert. CHE 0.96%
Cisco Systems Inc USA 0.92%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0183 £2.3856
3rd September 2018 0.0277 £2.5935
1st March 2018 0.0152 £2.3662
1st September 2017 0.0271 £2.3213
1st March 2017 0.0170 £2.2929
1st September 2016 0.0362 £1.9701