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Invesco Global Opportunities (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Global Opportunities Fund aims to achieve long-term capital growth through a portfolio of primarily global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04HD6
ISIN GB00BJ04HD64
Fund code IGOYA
Managers Stephen Anness
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £205 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2593
Buy Price £3.2593
Price Change -0.046%
Price Date 12th July 2019
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephens role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.

3-year Mean Monthly Return: 0.957%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.54% +5.00% +36.48% -2.39% +13.77%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.55% +0.67% +27.99% -2.07%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.05% -0.17% +0.13%
1 week -0.49% +2.44% -2.92%
1 month 4.74% +3.20% +1.54%
3 months 0.50% +5.66% -5.16%
6 months 7.81% +7.95% -0.13%
1 year -5.56% +3.26% -8.82%
3 years 32.59% +42.95% -10.36%
5 years 69.13% +60.47% +8.66%
10 years Currently unavailable +167.68% Currently unavailable
YTD 14.78% +13.64% +1.14%
Since inception 62.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rolls-Royce Holdings PLC GBR 7.95%
Bayer AG DEU 7.52%
Standard Chartered PLC GBR 4.45%
Volkswagen AG Participating Preferred DEU 4.10%
Banco Santander SA ESP 3.88%
Autoliv Inc SWE 3.85%
Baker Hughes, a GE Co Class A USA 3.69%
Tencent Holdings Ltd CHN 3.62%
Tesco PLC GBR 3.52%
Canadian Natural Resources Ltd CAN 3.10%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0529 £3.3728
1st September 2017 0.0337 £3.2268
1st September 2016 0.0263 £2.5422
1st September 2015 0.0266 £2.0634
1st September 2014 0.0250 £1.9981