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Invesco UK Growth (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 BJ04KQ0
ISIN GB00BJ04KQ07
Fund code IUGYI
Managers Martin Walker
Manager Tenure 12 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £802 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6197
Buy Price £1.6197
Price Change -2.2923%
Price Date 8th April 2020
Yield 3.15%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 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: -0.520%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -21.16% -0.54% +1.88% +21.47% -7.66% +7.21%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.29% -25.65% +23.36%
1 week 3.13% -13.94% +17.08%
1 month -15.11% -25.69% +10.58%
3 months -27.93% -19.73% -8.20%
6 months -19.98% -20.59% +0.61%
1 year -21.94% -5.04% -16.90%
3 years -7.16% -0.92% -6.24%
5 years -2.63% +0.90% -3.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.45% +3.66% -31.11%
Since inception -0.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 7.51%
BP PLC GBR 7.10%
Vodafone Group PLC GBR 5.75%
GlaxoSmithKline PLC GBR 4.84%
Total SA FRA 4.82%
BAE Systems PLC GBR 4.01%
British American Tobacco PLC GBR 3.89%
Sainsbury (J) PLC GBR 3.52%
RSA Insurance Group PLC GBR 3.08%
International Consolidated Airlines Group SA GBR 3.02%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0750 £2.2511
2nd January 2019 0.0675 £1.9591
2nd January 2018 0.0652 £2.3497
3rd January 2017 0.0617 £2.1857