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Invesco Global ex UK Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 14 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £54 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4639
Buy Price £2.4639
Price Change -0.6531%
Price Date 22nd May 2020
Yield 1.76%
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: 0.451%

Annual Returns 2019 2018 2017
Fund Performance -6.83% +9.04% -0.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.65% -4.30% +3.65%
1 week 3.09% +6.25% -3.16%
1 month 7.47% -3.91% +11.38%
3 months -9.11% -2.75% -6.35%
6 months -4.54% +2.25% -6.79%
1 year 0.03% +3.56% -3.53%
3 years 5.30% +6.77% -1.47%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.16% +2.12% -7.28%
Since inception 7.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.49%
Microsoft Corp USA 3.30%
JPMorgan Chase & Co USA 1.57%
Amazon.com Inc USA 1.42%
Roche Holding AG Dividend Right Cert. CHE 1.35%
Procter & Gamble Co USA 1.23%
Alphabet Inc A USA 1.13%
Facebook Inc A USA 1.00%
Bank of America Corp USA 0.97%
Intel Corp USA 0.78%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0217 £2.4282
2nd September 2019 0.0319 £2.5958
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