Fact sheet: Invesco UK Equity

Fund information

Fund name
Invesco UK Equity A GBP
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Martin Walker
since 01/06/2008
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

Performance snapshot

Quick stats

1 Year return

15.9 %

1 Year rank in sector

5/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 160.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.1%
  • Canada
    1.88%
  • Money Market
    1.76%
  • Switzerland
    0.26%
  • Financials
    27.42%
  • Consumer Services
    19.37%
  • Oil & Gas
    15.03%
  • Industrials
    14.65%
  • Telecommunications
    9.67%
  • UK Equities
    92.3%
  • Swiss Equities
    3.4%
  • African Equity
    2.5%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %2.88 %15.9 %20.37 %75.16 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector8 / 7119 / 715 / 6727 / 5912 / 45
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.27 %13.31 %0.34 %0.28 %37.6 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector29 / 7018 / 6345 / 5928 / 505 / 47
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.73
Beta1.21
Sharpe0.27
Volatility11.52
Tracking error4.96
Information ratio-0.09
R-Squared0.84

Price movement

52 week high9.46
52 week low8.02
Current bid price0
Current offer price0
Current mid price9.29

Holdings by region

  • 96.1% UK
  • 1.88% Canada
  • 1.76% Money Market
  • 0.26% Switzerland

Holdings by sector

  • 27.42% Financials
  • 19.37% Consumer Services
  • 15.03% Oil & Gas
  • 14.65% Industrials
  • 9.67% Telecommunications
  • 5.62% Basic Materials
  • 4.27% Health Care
  • 2.21% Consumer Goods
  • 1.76% Money Market

Holdings by asset type

  • 92.3% UK Equities
  • 3.4% Swiss Equities
  • 2.5% African Equity
  • 1.8% Money Market

Individual holdings

  • 7.33% BP
  • 7.25% ROYAL DUTCH SHELL
  • 5.01% BARCLAYS PLC
  • 4.89% AVIVA
  • 4.2% LEGAL & GENERAL GROUP
  • 3.97% BAE SYSTEMS
  • 3.41% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.4% VODAFONE GROUP
  • 3.17% GLENCORE PLC
  • 2.87% RSA INSURANCE GROUP PLC