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Invesco UK Growth (UK) Z Inc

  • 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 B8N46T5
ISIN GB00B8N46T57
Fund code INUGI
Managers Martin Walker
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £991 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8494
Buy Price £2.8494
Price Change -2.3108%
Price Date 23rd May 2019
Yield 3.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
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: 0.578%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.59% +1.83% +21.41% -7.71% +7.13% +22.54%
Benchmark Performance
+2.94% +1.94% +19.14% -5.92% +7.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -2.31% -0.04% -2.27%
1 week -2.48% +1.52% -4.00%
1 month -5.40% -1.04% -4.36%
3 months -4.51% +3.32% -7.83%
6 months -0.84% +7.24% -8.09%
1 year -13.15% -3.68% -9.47%
3 years 19.03% +29.21% -10.17%
5 years 18.58% +30.34% -11.76%
10 years Currently unavailable +153.01% Currently unavailable
YTD 3.56% +11.81% -8.25%
Since inception 71.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.14%
Royal Dutch Shell PLC Class A GBR 7.76%
Total SA FRA 5.56%
Vodafone Group PLC GBR 5.29%
The Royal Bank of Scotland Group PLC GBR 3.88%
GlaxoSmithKline PLC GBR 3.65%
British American Tobacco PLC GBR 3.55%
BAE Systems PLC GBR 3.41%
RSA Insurance Group PLC GBR 3.00%
Glencore PLC CHE 2.95%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0927 £2.7379
2nd January 2018 0.0896 £3.2836
3rd January 2017 0.0848 £3.0545
4th January 2016 0.0780 £2.6325
2nd January 2015 0.0687 £2.7568
2nd January 2014 0.0631 £2.7958