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Invesco UK Enhanced Index (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 Alexander Uhlmann, Michael Fraikin
Manager Tenure 26 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £564 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 £2.2098
Buy Price £2.2098
Price Change +0.1678%
Price Date 14th November 2019
Yield 4.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.558%

Annual Returns 2018 2017 2016
Fund Performance +1.19% +8.25% +13.16%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.17% +14.63% -14.46%
1 week -0.62% +2.22% -2.83%
1 month 2.19% +4.48% -2.30%
3 months 3.52% +4.33% -0.82%
6 months 3.31% +8.72% -5.41%
1 year 7.43% +6.59% +0.84%
3 years 7.89% +6.43% +1.46%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.13% -0.70% +13.84%
Since inception 7.57% 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 October 2019 0.0556 £2.2090
1st April 2019 0.0421 £2.1955
1st October 2018 0.0554 £2.2926
3rd April 2018 0.0354 £2.1629
2nd October 2017 0.0503 £2.2101
3rd April 2017 0.0343 £2.1491