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Invesco UK Companies (UK) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £174 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.2165
Buy Price £4.2165
Price Change +0.455%
Price Date 23rd August 2019
Yield 2.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 1988
Fund Status OPEN

3-year Mean Monthly Return: 0.419%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.76% +3.54% +25.21% -12.90% +9.94% +17.09% +32.45% +2.45% +18.92% +16.08%
Benchmark Performance
-3.07% +8.71% +26.15% -11.02% +11.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.46% -0.54% +1.00%
1 week 1.97% +1.28% +0.69%
1 month -4.95% +1.45% -6.40%
3 months -0.33% +3.75% -4.09%
6 months -4.68% +9.18% -13.86%
1 year -11.20% -2.62% -8.58%
3 years 5.14% +29.03% -23.90%
5 years 8.23% +29.04% -20.82%
10 years 113.20% +149.18% -35.98%
YTD 5.97% +11.79% -5.82%
Since inception 743.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.71%
Royal Dutch Shell PLC Class A GBR 8.49%
Whitbread PLC GBR 3.89%
The Royal Bank of Scotland Group PLC GBR 3.63%
Rolls-Royce Holdings PLC GBR 3.57%
Coats Group PLC GBR 3.53%
BAE Systems PLC GBR 3.48%
Provident Financial PLC GBR 3.43%
Barclays PLC GBR 3.28%
British American Tobacco PLC GBR 3.25%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0920 £3.9688
2nd January 2018 0.0957 £4.7203
3rd January 2017 0.0898 £4.4847
4th January 2016 0.0774 £3.8547
2nd January 2015 0.0642 £3.9224
2nd January 2014 0.0606 £3.9296