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Invesco Managed Growth (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The 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 code B8N4640
ISIN GB00B8N46400
Fund code INMGI
Managers Nick Mustoe
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £404 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6663
Buy Price £3.6663
Price Change +0.2379%
Price Date 19th November 2019
Yield 1.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.348%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.55% +3.90% +17.72% +23.75% -1.56% +9.72%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.35% +18.09% -17.74%
1 week -0.26% +2.88% -3.14%
1 month 2.85% +1.72% +1.14%
3 months 5.60% +5.11% +0.49%
6 months 3.95% +10.67% -6.72%
1 year 5.01% +8.47% -3.46%
3 years 5.28% +9.69% -4.42%
5 years 7.57% +11.29% -3.72%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.85% +0.06% +11.79%
Since inception 10.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco European Equity UK Acc GBR 18.03%
Invesco Asian UK Acc GBR 12.72%
Invesco UK Growth UK Acc GBR 10.58%
Invesco Japan UK Acc GBR 9.46%
Invesco Income UK Acc GBR 8.85%
Invesco US Equity UK Acc GBR 7.67%
Invesco Global Smaller Coms UK Acc GBR 5.74%
Invesco Latin American UK Acc GBR 2.87%
Invesco UK Strategic Inc UK Acc GBR 2.17%
Invesco UK Smaller Coms Eq UK Acc GBR 1.71%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0562 £3.4372
1st June 2018 0.0458 £3.7098
1st June 2017 0.0434 £3.6128
1st June 2016 0.0348 £2.7920