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Invesco UK Opportunities (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N46S4
ISINGB00B8N46S41
Fund codeINUGA
ManagersMartin Walker
Manager Tenure12 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£602 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9854
Buy Price£2.9854
Price Change-0.6357%
Price Date29th September 2020
Yield4.08%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: -0.362%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-11.99%-8.01%+7.30%+26.40%-10.48%+10.01%+18.19%+33.96%+2.36%+20.63%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.64%-19.35%+18.72%
1 week0.59%-1.72%+2.31%
1 month-3.58%-2.16%-1.42%
3 months-4.10%+10.84%-14.94%
6 months7.75%-15.70%+23.45%
1 year-18.61%-3.40%-15.21%
3 years-7.20%+3.08%-10.29%
5 years1.35%+5.06%-3.70%
10 years6.36%+6.11%+0.24%
YTD-23.15%+1.58%-24.73%
Since inception7.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vodafone Group PLCGBR6.17%
GlaxoSmithKline PLCGBR5.77%
BP PLCGBR5.23%
British American Tobacco PLCGBR4.81%
SSE PLCGBR4.59%
BAE Systems PLCGBR4.46%
Royal Dutch Shell PLC BGBR4.26%
National Grid PLCGBR3.85%
Barrick Gold CorpCAN3.30%
RSA Insurance Group PLCGBR3.24%
Dividend DatePer share amountReinvestment Price
2nd January 20200.1246£3.9167
2nd January 20190.1081£3.3006
2nd January 20180.1017£3.8289
3rd January 20170.0937£3.4676