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Invesco UK Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the "Index") by investing primarily in a portfolio of investments in UK companies. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety.
SEDOL code BZ8GWX1
ISIN GB00BZ8GWX11
Fund code INUYI
Managers Michael Fraikin, Alexander Uhlmann
Manager Tenure 26 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £555 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.253
Buy Price £2.253
Price Change -0.1286%
Price Date 18th September 2019
Yield 4.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN
Michael joined INVESCO in 1997 as portfolio manager for European equities and became head of European equities in 1999 and head of equities in 2000. With the formation of the European Structured Products Group in 2001, Michael assumed his current role. He began his investment career in 1991 with Commerzbank as analyst in the buy side research for European equities.

3-year Mean Monthly Return: 0.620%

Annual Returns 2018 2017
Fund Performance +0.20% +11.26%
Benchmark Performance
-1.81% +8.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.54% +0.45%
1 week 1.65% +1.28% +0.37%
1 month 3.77% +1.45% +2.31%
3 months 0.94% +3.75% -2.81%
6 months 3.77% +9.18% -5.41%
1 year 3.29% -2.62% +5.91%
3 years 26.14% +29.03% -2.90%
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 12.66% +11.79% +0.87%
Since inception 26.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 6.07%
HSBC Holdings PLC GBR 5.27%
GlaxoSmithKline PLC GBR 4.46%
BP PLC GBR 4.39%
BHP Group PLC GBR 3.17%
Royal Dutch Shell PLC B GBR 3.11%
Unilever PLC GBR 3.01%
Rio Tinto PLC GBR 2.83%
Ftse 100 Idx Fut Future Sep 20 19 GBR 2.70%
Lloyds Banking Group PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0421 £2.1955
1st October 2018 0.0554 £2.2926
3rd April 2018 0.0355 £2.1629
2nd October 2017 0.0504 £2.2101
3rd April 2017 0.0343 £2.1491
3rd October 2016 0.0384 £2.0555