Morningstar Fund Report  | 23/04/2025Print

Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)
Fund21.4-11.713.010.54.7
+/-Cat3.4-9.74.82.01.4
+/-B’mrk--5.40.6-0.4
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
22/04/2025		 GBX 565.99
Day Change 0.85%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031047
Fund Size (Mil)
31/03/2025		 GBP 130.48
Share Class Size (Mil)
31/03/2025		 GBP 122.89
Max Initial Charge -
Ongoing Charge
14/02/2025		  1.11%
Investment Objective: Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)
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 incorporated, domiciled or carrying out the main part of their economic activity in the UK.
Returns
Trailing Returns (GBP)22/04/2025
YTD3.64
3 Years Annualised5.78
5 Years Annualised10.50
10 Years Annualised2.75
12 Month Yield 1.91
Management
Manager Name
Start Date
Martin Walker
30/09/2024
Inception Date
29/04/1988

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.520.000.52
Top 5 Regions%
United Kingdom88.13
Eurozone5.88
Canada2.63
Europe - ex Euro1.88
United States1.48
Top 5 Sectors%
Consumer Defensive18.86
Financial Services18.32
Healthcare14.57
Utilities13.77
Energy10.56
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.65
AstraZeneca PLCHealthcareHealthcare5.74
Prudential PLCFinancial ServicesFinancial Services4.21
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.89
Unilever PLCConsumer DefensiveConsumer Defensive3.68
Increase Decrease New since last portfolio
Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco UK Companies Fund (UK) GBP (Accumulation No Trail)
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-15.5021.51-15.5321.39-11.7312.9910.464.73
+/- Category-5.692.16-6.433.43-9.664.781.961.41
+/- Category Index-----5.370.63-0.43
% Rank in Category98249799241530
Trailing Returns (GBP)22/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.85   0.220.23
1 Week1.17   0.340.18
1 Month-1.69   1.971.43
3 Months0.55   4.081.89
6 Months0.40   0.91-1.26
YTD3.64   3.371.03
1 Year11.55   6.243.63
3 Years Annualised5.78   0.84-0.78
5 Years Annualised10.50   0.55-0.57
10 Years Annualised2.75   -1.94-2.65
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.73---
20243.902.237.06-2.87
20234.940.45-0.167.36
2022-3.36-10.79-7.8411.10
20215.776.283.843.99
2020-29.8111.78-5.6714.13
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageAbove Average2 star
10-YearLowHigh1 star
OverallBelow AverageHigh2 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.82 %
3-Yr Mean Return7.07 %
 
3-Yr Sharpe Ratio0.21
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta1.060.78
3-Yr Alpha-1.312.64
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20447-
Market Capitalisation% of Equity
Giant26.07
Large37.40
Medium29.84
Small6.70
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.880.87
Price/Book1.460.82
Price/Sales0.800.63
Price/Cash Flow6.530.77
Dividend-Yield Factor3.530.97
 
Long-Term Projected Earnings Growth10.471.16
Historical Earnings Growth-2.441.35
Sales Growth3.420.74
Cash-Flow Growth1.7321.62
Book-Value Growth4.791.19
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.520.000.52
World Regions31/03/2025
 % of EquityRelative to Category
United States1.480.98
Canada2.6342.69
Latin America0.000.00
United Kingdom88.130.92
Eurozone5.885.05
Europe - ex Euro1.881.42
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.451.20
Consumer CyclicalConsumer Cyclical7.700.95
Financial ServicesFinancial Services18.320.80
Real EstateReal Estate1.480.75
Consumer DefensiveConsumer Defensive18.861.36
HealthcareHealthcare14.571.19
UtilitiesUtilities13.773.58
EnergyEnergy10.561.11
IndustrialsIndustrials8.290.52
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.64
NameSectorCountry% of Assets
Shell PLC309United Kingdom6.65
AstraZeneca PLC206United Kingdom5.74
Prudential PLC103United Kingdom4.21
Lloyds Banking Group PLC103United Kingdom3.89
Unilever PLC205United Kingdom3.68
Imperial Brands PLC205United Kingdom3.63
National Grid PLC207United Kingdom3.50
Centrica PLC207United Kingdom3.13
Barclays PLC103United Kingdom3.13
NatWest Group PLC103United Kingdom3.06
 
Increase Decrease New since last portfolio
Category: UK Large-Cap 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 Date29/04/1988
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerMartin Walker
Manager Start Date30/09/2024
Education
University of Liverpool, B.A.
 
Biography
Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.11%
Ongoing Charge1.11%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes