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Invesco UK Focus (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual UK Aggressive Fund aims to achieve long term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. 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 BJ04KK4
ISIN GB00BJ04KK45
Fund code IUKYA
Managers Martin Walker
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £145 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3413
Buy Price £2.3413
Price Change +0.5195%
Price Date 21st August 2019
Yield 3.19%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.

3-year Mean Monthly Return: 0.601%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -9.63% +7.98% +29.51% -10.79% +6.95%
Benchmark Performance
-5.00% +7.03% +23.56% -8.56%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.52% -0.54% +1.06%
1 week 1.27% +1.28% -0.01%
1 month -2.51% +1.45% -3.96%
3 months -1.38% +3.75% -5.13%
6 months -3.26% +9.18% -12.44%
1 year -8.76% -2.62% -6.14%
3 years 14.34% +29.03% -14.70%
5 years 18.27% +29.04% -10.78%
10 years Currently unavailable +149.18% Currently unavailable
YTD 4.59% +11.79% -7.20%
Since inception 17.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.80%
Royal Dutch Shell PLC Class A GBR 7.85%
Total SA FRA 5.61%
Vodafone Group PLC GBR 5.33%
The Royal Bank of Scotland Group PLC GBR 4.38%
G4S PLC GBR 3.73%
GlaxoSmithKline PLC GBR 3.70%
British American Tobacco PLC GBR 3.52%
RSA Insurance Group PLC GBR 3.33%
Rolls-Royce Holdings PLC GBR 3.17%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0729 £2.2244
2nd January 2018 0.0724 £2.6172
3rd January 2017 0.0599 £2.3544
4th January 2016 0.0525 £1.9077
2nd January 2015 0.0481 £1.9489