Morningstar Fund Report  | 23/04/2025Print

Invesco Global Equity Fund (UK) (Acc)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Equity Fund (UK) (Acc)
Fund27.1-8.622.817.9-6.6
+/-Cat9.10.710.03.7-2.9
+/-B’mrk7.4-0.97.5-1.3-2.3
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
22/04/2025		 GBX 1029.95
Day Change -2.10%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0033029074
Fund Size (Mil)
31/03/2025		 GBP 1617.34
Share Class Size (Mil)
31/03/2025		 GBP 98.14
Max Initial Charge -
Ongoing Charge
14/02/2025		  1.62%
Investment Objective: Invesco Global Equity Fund (UK) (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)22/04/2025
YTD-12.28
3 Years Annualised7.70
5 Years Annualised13.71
10 Years Annualised7.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Hall
31/12/2019
Emily Roberts
31/07/2023
Inception Date
29/09/1989

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Global TME NR USD
Portfolio Profile for  Invesco Global Equity Fund (UK) (Acc)31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.970.0092.97
Bond0.000.000.00
Property0.000.000.00
Cash0.640.190.44
Other6.770.196.58
Top 5 Regions%
United States71.26
Eurozone7.82
Canada6.60
United Kingdom4.98
Japan4.40
Top 5 Sectors%
Technology26.67
Financial Services17.35
Industrials16.19
Consumer Cyclical11.55
Healthcare10.56
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.98
3i Group Ord3.32
Invesco Sterling Liqdty Port Agcy3.23
Mastercard Inc Class AFinancial ServicesFinancial Services3.21
Amazon.com IncConsumer CyclicalConsumer Cyclical3.06
Increase Decrease New since last portfolio
Invesco Global Equity Fund (UK) (Acc)
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco Global Equity Fund (UK) (Acc)
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-12.9315.534.0427.10-8.6222.7917.95-6.59
+/- Category-6.22-3.50-6.559.050.7210.033.67-2.87
+/- Category Index-9.43-6.02-8.227.44-0.917.54-1.35-2.30
% Rank in Category92828444643386
Trailing Returns (GBP)22/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.10   -0.98-3.87
1 Week-3.79   -1.60-1.99
1 Month-8.10   0.320.55
3 Months-16.45   -2.20-1.29
6 Months-10.44   -1.62-1.70
YTD-12.28   -2.09-1.29
1 Year-4.76   -2.29-3.90
3 Years Annualised7.70   3.741.60
5 Years Annualised13.71   4.632.58
10 Years Annualised7.29   -0.20-2.06
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.59---
20249.781.920.305.09
20236.324.551.758.56
2022-3.35-10.293.341.98
20215.777.422.449.21
2020-21.8016.512.6811.20
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearAverageHigh3 star
OverallAbove AverageAbove Average4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.74 %
3-Yr Mean Return9.28 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  DJ Islamic World TR USD
3-Yr Beta0.940.87
3-Yr Alpha1.072.29
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 157250-
Market Capitalisation% of Equity
Giant54.57
Large31.10
Medium13.40
Small0.93
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.061.18
Price/Book4.391.40
Price/Sales3.461.48
Price/Cash Flow15.811.23
Dividend-Yield Factor1.340.72
 
Long-Term Projected Earnings Growth10.231.06
Historical Earnings Growth9.590.94
Sales Growth9.871.67
Cash-Flow Growth8.851.31
Book-Value Growth12.671.55
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock92.970.0092.97
Bond0.000.000.00
Property0.000.000.00
Cash0.640.190.44
Other6.770.196.58
World Regions31/03/2025
 % of EquityRelative to Category
United States71.261.04
Canada6.602.73
Latin America0.000.00
United Kingdom4.981.08
Eurozone7.820.79
Europe - ex Euro1.190.25
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.400.90
Australasia0.000.00
Asia - Developed1.920.93
Asia - Emerging1.821.33
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.951.65
Consumer CyclicalConsumer Cyclical11.551.14
Financial ServicesFinancial Services17.350.99
Real EstateReal Estate0.070.04
Consumer DefensiveConsumer Defensive4.670.78
HealthcareHealthcare10.560.89
UtilitiesUtilities0.020.01
Communication ServicesCommunication Services5.710.68
EnergyEnergy2.250.88
IndustrialsIndustrials16.191.54
TechnologyTechnology26.671.02
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings62
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.35
NameSectorCountry% of Assets
Microsoft Corp311United States5.98
3i Group OrdUnited Kingdom3.32
Invesco Sterling Liqdty Port AgcyIreland3.23
Mastercard Inc Class A103United States3.21
Amazon.com Inc102United States3.06
Thermo Fisher Scientific Inc206United States2.96
Apple Inc311United States2.80
Constellation Software Inc311Canada2.75
RELX PLC310United Kingdom2.69
Canadian Pacific Kansas City Ltd310Canada2.35
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend 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 Date29/09/1989
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerAndrew Hall
Manager Start Date31/12/2019
 
Biography
Andrew Hall has been added as a named manager on the Invesco Sustainable Global Income Fund with effect from 31 January 2023. This reflects Andrew’s research contribution to the fund and his role in portfolio construction. Andrew has been a fund manager since May 2013 and is lead manager on theInvesco Global Equity (UK) Fund (since January 2020) on the UK range and previously managed theInvesco Global Founders & Owners Fund (formally the Invesco Global Opportunities Fund) from May 2015 to December 2020.
Fund ManagerEmily Roberts
Manager Start Date31/07/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.62%
Ongoing Charge1.62%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings20  GBP
Tax Free Savings Schemes
ISAsYes