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Invesco UK Companies (UK) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco UK Companies Fund (UK) aims to achieve longer term capital growth through a portfolio of investments in UK companies. 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 3303104
ISIN GB0033031047
Fund code PECHA
Managers Tim Marshall
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £135 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.7180
Buy Price £3.7180
Price Change +3.4906%
Price Date 26th May 2020
Yield 3.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: -0.455%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.74% -1.60% -2.40% +18.14% -7.96% +6.65% +21.97% +26.41% +6.72% +6.47%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 3.49% -19.42% +22.91%
1 week 2.76% +5.50% -2.75%
1 month 6.28% -13.48% +19.76%
3 months -16.96% -16.91% -0.05%
6 months -20.09% -12.83% -7.27%
1 year -12.93% -3.69% -9.24%
3 years -7.81% +0.38% -8.19%
5 years -3.47% +6.29% -9.76%
10 years 6.38% +6.79% -0.41%
YTD -23.10% +1.54% -24.64%
Since inception 6.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 6.35%
BP PLC GBR 6.02%
Next PLC GBR 4.48%
Royal Dutch Shell PLC Class A GBR 4.45%
Ashtead Group PLC GBR 3.99%
JD Sports Fashion PLC GBR 3.91%
Tesco PLC GBR 3.79%
easyJet PLC GBR 3.68%
BAE Systems PLC GBR 3.49%
Whitbread PLC GBR 3.31%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1219 £4.8672
2nd January 2019 0.0920 £3.9688
2nd January 2018 0.0957 £4.7203
3rd January 2017 0.0898 £4.4847