Fact sheet: Invesco UK Equity

Fund information
Fund name
Invesco UK Equity A GBP
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Martin Walkersince 31/05/2008
Fund objective
The objective of this Fund is to achieve capital growth by investing in securities of UK companies.
Benchmark
  • Mstar GIF OS UK Large-Cap Blend Equity
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
5.7%
1 Year rank in sector
30/61
Sector
FO Equity - UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£167m (£192m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK96.1%
    Money Market2.1%
    Canada1.5%
    Switzerland0.2%
  • Financials30.4%
    Oil & Gas15.1%
    Consumer Services11.5%
    Industrials11.1%
    Telecommunications10.9%
  • UK Equities96.1%
    Money Market2.1%
    Canadian Equities1.5%
    Swiss Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%4%10.4%5.7%9.4%81.2%
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector11 / 654 / 6511 / 6430 / 6133 / 5110 / 43
Quartile1st1st1st2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.2%0.3%0.3%37.6%22%
Sector4.3%4.9%1%23.7%12.3%
Rank within sector26 / 6138 / 5728 / 514 / 457 / 43
Quartile2nd3rd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.17
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high8.64
52 week low6.72
Current bid price-
Current offer price-
Current mid price8.42
Region
1UK96.1%
2Money Market2.13%
3Canada1.54%
4Switzerland0.23%
Industry sector
1Financials30.39%
2Oil & Gas15.11%
3Consumer Services11.53%
4Industrials11.1%
5Telecommunications10.86%
6Consumer Goods6.31%
7Health Care4.32%
8Basic Materials4.29%
9Utilities3.96%
Asset type
1UK Equities96.1%
2Money Market2.13%
3Canadian Equities1.54%
4Swiss Equities0.23%
Individual holdings
1BP7.76%
2ROYAL DUTCH SHELL6.64%
3BARCLAYS PLC4.97%
4LEGAL & GENERAL GROUP4.53%
5AVIVA4.15%
6BT GROUP3.83%
7BAE SYSTEMS3.79%
8VODAFONE GROUP3.27%
9ROYAL BANK OF SCOTLAND GROUP PLC3.22%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of this Fund is to achieve capital growth by investing in securities of UK companies.
Benchmark
  • Mstar GIF OS UK Large-Cap Blend Equity
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Walker31/05/2008Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco UK Equity A GBP
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price8.42
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePI44
Invesco UK Equity C GBP
Initial charge5.26%
Annual charge1%
Min single investment£600,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price8.86
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV14
Invesco UK Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price10.98
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLJ7
Invesco UK Equity Z Annual Dis GBP
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATB
Data provided by

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