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Invesco UK Growth (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual UK Growth Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in companies listed in the UK. 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 BJ04KP9
ISIN GB00BJ04KP99
Fund code IUGYA
Managers Martin Walker
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £941 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4966
Buy Price £2.4966
Price Change +0.1283%
Price Date 18th September 2019
Yield 3.20%
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: 0.397%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -7.97% +7.36% +26.46% -10.43% +10.07%
Benchmark Performance
-4.47% +7.43% +24.13% -8.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.49% -0.54% +0.05%
1 week 1.86% +1.28% +0.58%
1 month 5.60% +1.45% +4.14%
3 months 3.41% +3.75% -0.34%
6 months 1.44% +9.18% -7.74%
1 year -1.29% -2.62% +1.33%
3 years 18.82% +29.03% -10.22%
5 years 24.61% +29.04% -4.43%
10 years Currently unavailable +149.18% Currently unavailable
YTD 9.67% +11.79% -2.12%
Since inception 24.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.70%
Royal Dutch Shell PLC Class A GBR 7.63%
Vodafone Group PLC GBR 6.49%
Total SA FRA 4.98%
GlaxoSmithKline PLC GBR 4.91%
BAE Systems PLC GBR 3.89%
British American Tobacco PLC GBR 3.58%
The Royal Bank of Scotland Group PLC GBR 3.38%
Sainsbury (J) PLC GBR 3.06%
RSA Insurance Group PLC GBR 2.99%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0754 £2.2622
2nd January 2018 0.0709 £2.6230
3rd January 2017 0.0652 £2.3743
4th January 2016 0.0584 £1.9902
2nd January 2015 0.0504 £2.0229