Invesco Managed Growth (UK) No Trail Inc
Latest (Mid) Price:
GBX 240.56
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.65 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 342,076,908.00 | Launch Date | 15/11/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.32 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.36 |
| ISIN | GB00B3RSB605 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3200 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Invesco Multi Asset Team
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.00% |
| Asia Pacific ex Japan Equities | 11.00% |
| European Equities | 15.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Equities | 9.00% |
| Global High Yield Fixed Intere | 7.00% |
| Hedge | 4.00% |
| Japanese Equities | 6.00% |
| Money Market | 0.00% |
| Others | 9.00% |
| UK Equities | 17.00% |
| US Equities | 15.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 11.00% |
| Europe | 15.00% |
| Global Emerging Markets | 1.00% |
| International | 13.00% |
| Japan | 6.00% |
| Latin America | 1.00% |
| Money Market | 0.00% |
| Not Specified | 9.00% |
| UK | 25.00% |
| USA | 15.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO US EQUITY (UK) ACC | 15.00% |
| INVESCO EUROPEAN EQUITY (UK) A | 12.00% |
| INVESCO ASIAN (UK) ACC | 11.00% |
| INVESCO S&P 500 UCITS ETF | 9.00% |
| INVESCO GLOBAL SMALLER COMPANI | 8.00% |
| INVESCO HIGH YIELD (UK) Z ACC | 7.00% |
| INVESCO JAPAN (UK) ACC | 6.00% |
| INVESCO INCOME & GROWTH (UK) A | 5.00% |
| INVESCO UK OPPORTUNITIES (UK) | 5.00% |
| INVESCO GLOBAL TARGETED RETURN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
