Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.5 | 21.4 | -11.7 | 13.0 | 13.0 | |
+/-Cat | -6.4 | 3.4 | -9.7 | 4.8 | 2.3 | |
+/-B’mrk | - | - | - | 5.4 | 1.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/09/2024 | GBX 558.86 | |
Day Change | 0.09% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0033031047 | |
Fund Size (Mil) 31/08/2024 | GBP 136.89 | |
Share Class Size (Mil) 31/08/2024 | GBP 128.70 | |
Max Initial Charge | 1.11% | |
Ongoing Charge 20/02/2024 | 1.11% |
Investment Objective: Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria, are financially sustainable and offer the opportunity for sustainable capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Marshall 30/12/2016 | ||
Inception Date 29/04/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.80 |
3i Group Ord | 5.70 | |
RELX PLC | Industrials | 5.08 |
Next PLC | Consumer Cyclical | 4.41 |
National Grid PLC | Utilities | 4.40 |
Increase Decrease New since last portfolio | ||
Invesco Sustainable UK Companies Fund (UK) (Accumulation No Trail) |