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Invesco UK Focus (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N46R3
ISIN GB00B8N46R34
Fund code INUAI
Managers Martin Walker
Manager Tenure 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £109 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7915
Buy Price £2.7915
Price Change +0.7835%
Price Date 1st June 2020
Yield 4.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.78% -17.81% +18.59%
1 week 4.21% +6.52% -2.31%
1 month 5.77% -6.65% +12.42%
3 months -8.86% -15.47% +6.61%
6 months -16.99% -9.90% -7.10%
1 year -8.06% -3.05% -5.00%
3 years -5.62% +0.92% -6.54%
5 years -0.92% +5.34% -6.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.21% +4.09% -24.30%
Since inception 7.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 5.69%
BP PLC GBR 5.54%
Vodafone Group PLC GBR 5.22%
SSE PLC GBR 5.00%
GlaxoSmithKline PLC GBR 4.99%
BAE Systems PLC GBR 4.88%
Sainsbury (J) PLC GBR 4.30%
British American Tobacco PLC GBR 4.21%
easyJet PLC GBR 3.92%
Total SA FRA 3.75%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1135 £3.5281
2nd January 2019 0.1014 £3.0487
2nd January 2018 0.1036 £3.7079
3rd January 2017 0.0880 £3.4302