Morningstar Fund Report  | 14/04/2025Print

Invesco Managed Growth Fund (UK) Z (Inc)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Managed Growth Fund (UK) Z (Inc)
Fund14.6-5.311.68.1-1.2
+/-Cat1.14.52.2-2.91.0
+/-B’mrk-1.70.6-0.8-6.40.3
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
11/04/2025		 GBX 433.70
Day Change -1.21%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B8N46400
Fund Size (Mil)
31/03/2025		 GBP 536.02
Share Class Size (Mil)
31/03/2025		 GBP 8.78
Max Initial Charge 1.02%
Ongoing Charge
14/02/2025		  1.02%
Investment Objective: Invesco Managed Growth Fund (UK) Z (Inc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money-market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)11/04/2025
YTD-6.40
3 Years Annualised3.32
5 Years Annualised9.40
10 Years Annualised4.95
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Aujla
01/01/2020
Alessio de Longis
30/09/2024
Click here to see others
Inception Date
12/11/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investment SectorMorningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  Invesco Managed Growth Fund (UK) Z (Inc)31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.810.0088.81
Bond9.590.039.55
Property0.000.000.00
Cash7.997.840.15
Other1.340.011.33
Fixed Income
Effective Maturity4.40
Effective Duration4.40
Top 5 Regions%
United States31.82
United Kingdom24.34
Eurozone15.72
Japan9.51
Asia - Emerging6.89
Top 5 Sectors%
Financial Services18.62
Technology15.86
Industrials14.14
Healthcare10.81
Consumer Cyclical10.50
Top 5 HoldingsSector%
Invesco S&P 500 ETF13.76
Invesco Global Smaller Coms UK Acc9.94
Invesco European Equity UK Acc9.72
Invesco UK Enhanced Index UK(NoT... 8.59
Invesco UK Opports (UK) (Acc)7.67
Increase Decrease New since last portfolio
Invesco Managed Growth Fund (UK) Z (Inc)
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco Managed Growth Fund (UK) Z (Inc)
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-10.9714.87-0.1114.64-5.2811.618.08-1.20
+/- Category-3.77-3.18-7.021.074.522.18-2.881.03
+/- Category Index---6.10-1.680.56-0.80-6.440.32
% Rank in Category8485924412258231
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.21   -0.64-1.79
1 Week-0.33   1.80-1.67
1 Month-6.67   -0.23-1.94
3 Months-7.23   1.340.38
6 Months-6.15   0.37-1.22
YTD-6.40   1.160.19
1 Year-3.31   -0.83-3.78
3 Years Annualised3.32   1.77-1.99
5 Years Annualised9.40   2.46-0.62
10 Years Annualised4.95   0.10-2.28
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.20---
20244.960.291.860.80
20233.561.740.944.95
2022-1.84-7.75-0.224.84
20215.233.981.583.14
2020-24.6016.671.5011.87
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAverageAbove Average3 star
OverallAbove AverageAbove Average4 star
 
Category :  GBP Allocation 80%+ EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.18 %
3-Yr Mean Return5.21 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.870.87
3-Yr Alpha-1.63-1.63
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24680-
Market Capitalisation% of Equity
Giant31.14
Large28.39
Medium25.12
Small12.38
Micro2.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.370.78
Price/Book1.750.70
Price/Sales1.190.65
Price/Cash Flow7.730.68
Dividend-Yield Factor3.121.37
 
Long-Term Projected Earnings Growth10.171.00
Historical Earnings Growth1.500.24
Sales Growth4.760.86
Cash-Flow Growth1.660.30
Book-Value Growth6.231.12
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 536
Maturity Distribution %
1 to 322.84
3 to 523.86
5 to 721.29
7 to 1011.67
10 to 151.72
15 to 202.31
20 to 306.85
Over 302.73
Effective Maturity4.40
Effective Duration4.40
Credit Quality Breakdown %     %
AAA6.98   BB30.05
AA8.95   B23.26
A5.87   Below B5.56
BBB14.54   Not Rated4.79
 
Category: GBP Allocation 80%+ Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock88.810.0088.81
Bond9.590.039.55
Property0.000.000.00
Cash7.997.840.15
Other1.340.011.33
World Regions31/03/2025
 % of EquityRelative to Category
United States31.820.64
Canada0.600.56
Latin America1.521.90
United Kingdom24.341.31
Eurozone15.721.63
Europe - ex Euro2.860.65
Europe - Emerging0.130.76
Africa0.231.21
Middle East0.110.22
Japan9.511.57
Australasia0.720.73
Asia - Developed5.551.41
Asia - Emerging6.891.73
 
Category: GBP Allocation 80%+ Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.331.40
Consumer CyclicalConsumer Cyclical10.500.99
Financial ServicesFinancial Services18.621.01
Real EstateReal Estate1.590.57
Consumer DefensiveConsumer Defensive7.821.20
HealthcareHealthcare10.810.95
UtilitiesUtilities3.421.29
Communication ServicesCommunication Services6.390.96
EnergyEnergy5.521.61
IndustrialsIndustrials14.141.12
TechnologyTechnology15.860.76
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings79.12
NameSectorCountry% of Assets
Invesco S&P 500 ETFIreland13.76
Invesco Global Smaller Coms UK AccUnited Kingdom9.94
Invesco European Equity UK AccUnited Kingdom9.72
Invesco UK Enhanced Index UK(NoTrail)AccUnited Kingdom8.59
Invesco UK Opports (UK) (Acc)United Kingdom7.67
Invesco High Yield UK Z AccUnited Kingdom7.57
Invesco Japanese Eq Adv Z GBPLuxembourg5.99
Invesco Asian UK AccUnited Kingdom5.99
Invesco UK Smaller Coms Eq UK AccUnited Kingdom4.95
Invesco European Equity Inc UK Z AccUnited Kingdom4.93
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invesco.com/uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
 Oxfordshire   RG9 1HH,
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/11/2012
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerDavid Aujla
Manager Start Date01/01/2020
Fund ManagerAlessio de Longis
Manager Start Date30/09/2024
 
Biography
Alessio de Longis, CFA, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco and/or its affiliates since 2019. Prior to joining Invesco, Mr. de Longis has been a Vice President of OppenheimerFunds, Inc. since June 2010. He was an Assistant Vice President of the OppenheimerFunds, Inc. from May 2009 to June 2010, a Senior Research Analyst of OppenheimerFunds, Inc. from January 2008 to June 2010, an Intermediate Research Analyst of OppenheimerFunds, Inc. from January 2006 to January 2008 and a Junior Analyst with OppenheimerFunds, Inc. from February 2004 to January 2006.
Fund ManagerJeffrey Bennett
Manager Start Date30/09/2024
 
Biography
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Fund ManagerGeorgina Taylor
Manager Start Date30/09/2023
 
Biography
Georgina Taylor, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco Asset Management and/or its affiliates since 2013.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.02%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.02%
Ongoing Charge1.02%
Purchase Details
Minimum Investments
Initial500  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes