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Invesco Managed Growth (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Invesco Perpetual Managed Growth Fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. 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 codeB8N4639
ISINGB00B8N46392
Fund codeINMGA
ManagersDavid Millar, Sebastian Mackay, Richard Batty, David Jubb, Gwilym Satchell, Georgina Taylor
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorFlexible Investment
Fund Size£332 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.6427
Buy Price£3.6427
Price Change-0.2519%
Price Date25th September 2020
Yield2.02%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
David Millar: FIA, Head of Multi Asset and Fund Manager Based in Henley-on-Thames, David joined Invesco Perpetual in January 2013 and heads the Multi Asset team. After commencing his investment career with Scottish Widows in 1989, where he qualified as an actuary, David joined the Fixed Interest team at Scottish Widows Investment Partnership in 1996, becoming Head of Bond Strategy and chair of their Bond Policy Group. In 2008, he joined Standard Life Investments as Investment Director in their Multi-Asset Investing team.

3-year Mean Monthly Return: -0.055%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.76%-1.23%+3.74%+27.17%+3.18%+8.94%+11.56%+25.76%-7.48%+17.42%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.25%+1.21%-1.47%
1 week-2.62%-1.52%-1.09%
1 month-2.50%+3.13%-5.63%
3 months2.36%+20.88%-18.52%
6 months18.00%+3.02%+14.99%
1 year-7.40%+5.99%-13.38%
3 years-2.14%+11.07%-13.21%
5 years5.97%+8.78%-2.81%
10 years6.89%+6.21%+0.68%
YTD-11.53%-1.91%-9.61%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco European Equity UK AccGBR18.27%
Invesco Asian UK AccGBR12.44%
Invesco UK Growth UK AccGBR10.22%
Invesco Japan UK AccGBR9.27%
Invesco Income UK AccGBR8.46%
Invesco US Equity UK AccGBR7.87%
Invesco Global Smaller Coms UK AccGBR6.11%
Invesco Global Tgtd Rets UK Z AccGBR2.80%
Invesco Latin American UK AccGBR2.68%
Invesco UK Strategic Inc UK AccGBR1.97%
Dividend DatePer share amountReinvestment Price
1st June 20200.0741£3.5047
3rd June 20190.0606£3.7672
1st June 20180.0487£4.0006
1st June 20170.0457£3.8486
1st June 20160.0362£2.9390