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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.3 %

1 Year rank in sector

11/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 160.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.9%
  • Canada
    1.74%
  • Switzerland
    0.25%
  • Money Market
    0.11%
  • Financials
    27.84%
  • Consumer Services
    20.25%
  • Oil & Gas
    16.01%
  • Industrials
    14.78%
  • Telecommunications
    9.39%
  • UK Equities
    97.9%
  • Canadian Equities
    1.74%
  • Swiss Equities
    0.25%
  • Money Market
    0.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.38 %6.35 %17.3 %36.24 %79.24 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector26 / 7216 / 7111 / 6826 / 5914 / 47
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.13 %13.31 %0.34 %0.28 %37.6 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector35 / 7018 / 6345 / 5928 / 515 / 48
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.22
Beta1.21
Sharpe0.4
Volatility11.39
Tracking error5.06
Information ratio0.04
R-Squared0.83

Price movement

52 week high9.54
52 week low8.17
Current bid price0
Current offer price0
Current mid price9.54

Holdings by region

  • 97.9% UK
  • 1.74% Canada
  • 0.25% Switzerland
  • 0.11% Money Market

Holdings by sector

  • 27.84% Financials
  • 20.25% Consumer Services
  • 16.01% Oil & Gas
  • 14.78% Industrials
  • 9.39% Telecommunications
  • 5.26% Basic Materials
  • 4.08% Health Care
  • 2.28% Consumer Goods
  • 0.11% Money Market

Holdings by asset type

  • 97.9% UK Equities
  • 1.74% Canadian Equities
  • 0.25% Swiss Equities
  • 0.11% Money Market

Individual holdings

  • 7.83% BP
  • 7.7% ROYAL DUTCH SHELL
  • 5.04% BARCLAYS PLC
  • 4.81% AVIVA
  • 4.19% LEGAL & GENERAL GROUP
  • 4.15% BAE SYSTEMS
  • 3.34% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.22% VODAFONE GROUP
  • 3.05% MARKS & SPENCER GROUP
  • 3.02% WETHERSPOON(J.D.)