Morningstar Fund Report  | 10/04/2025Print

Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)
Fund20.03.48.511.64.5
+/-Cat2.05.40.23.11.1
+/-B’mrk--0.81.7-0.7
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
09/04/2025		 GBX 701.62
Day Change -2.70%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033032565
Fund Size (Mil)
31/03/2025		 GBP 1165.32
Share Class Size (Mil)
31/03/2025		 GBP 421.67
Max Initial Charge -
Ongoing Charge
14/02/2025		  0.24%
Investment Objective: Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)
The Fund aims to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the “Benchmark”) over a rolling 5 year period. 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. There is no guarantee that the Fund will achieve its target and an investor may not get back the amount invested. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)09/04/2025
YTD-6.14
3 Years Annualised4.64
5 Years Annualised10.21
10 Years Annualised5.25
12 Month Yield 3.30
Management
Manager Name
Start Date
Georg Elsäesser
31/05/2021
Michael Rosentritt
31/05/2023
Inception Date
19/09/2003

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh Ex Investment Trust TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash0.993.35-2.36
Other4.830.074.76
Top 5 Regions%
United Kingdom97.04
Europe - ex Euro1.80
United States0.57
Middle East0.30
Eurozone0.19
Top 5 Sectors%
Financial Services24.41
Industrials15.65
Consumer Defensive13.67
Energy12.26
Healthcare11.23
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.68
AstraZeneca PLCHealthcareHealthcare6.91
HSBC Holdings PLCFinancial ServicesFinancial Services5.95
Unilever PLCConsumer DefensiveConsumer Defensive4.70
Invesco Sterling Liqdty Port Agcy3.54
Increase Decrease New since last portfolio
Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc)
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-7.8118.55-13.0620.013.378.4611.564.46
+/- Category2.01-0.79-3.962.055.440.253.061.14
+/- Category Index-----0.831.73-0.70
% Rank in Category115786122235734
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.70   -1.050.18
1 Week-10.43   -1.010.16
1 Month-11.18   -0.690.01
3 Months-6.67   0.490.15
6 Months-6.47   0.42-0.73
YTD-6.14   0.60-0.51
1 Year-0.35   1.37-0.82
3 Years Annualised4.64   2.431.62
5 Years Annualised10.21   2.031.40
10 Years Annualised5.25   1.290.71
 
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
20254.46---
20244.675.132.14-0.75
20232.020.084.122.02
20221.52-3.89-2.408.55
20216.774.532.704.72
2020-26.9110.87-2.8810.47
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.44 %
3-Yr Mean Return9.34 %
 
3-Yr Sharpe Ratio0.48
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.890.91
3-Yr Alpha1.471.71
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30921-
Market Capitalisation% of Equity
Giant44.35
Large29.23
Medium21.87
Small4.54
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.370.88
Price/Book1.540.85
Price/Sales0.960.80
Price/Cash Flow7.180.83
Dividend-Yield Factor3.941.10
 
Long-Term Projected Earnings Growth9.321.05
Historical Earnings Growth-3.36-16.76
Sales Growth5.541.08
Cash-Flow Growth-0.71-1.50
Book-Value Growth4.060.96
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash0.993.35-2.36
Other4.830.074.76
World Regions31/03/2025
 % of EquityRelative to Category
United States0.570.37
Canada0.000.00
Latin America0.000.00
United Kingdom97.041.02
Eurozone0.190.15
Europe - ex Euro1.801.28
Europe - Emerging0.11105.65
Africa0.000.00
Middle East0.305.11
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 Materials6.261.12
Consumer CyclicalConsumer Cyclical6.840.79
Financial ServicesFinancial Services24.411.08
Real EstateReal Estate0.680.35
Consumer DefensiveConsumer Defensive13.670.99
HealthcareHealthcare11.230.93
UtilitiesUtilities3.300.88
Communication ServicesCommunication Services4.361.05
EnergyEnergy12.261.33
IndustrialsIndustrials15.650.99
TechnologyTechnology1.340.54
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings117
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.64
NameSectorCountry% of Assets
Shell PLC309United Kingdom7.68
AstraZeneca PLC206United Kingdom6.91
HSBC Holdings PLC103United Kingdom5.95
Unilever PLC205United Kingdom4.70
Invesco Sterling Liqdty Port AgcyIreland3.54
BP PLC309United Kingdom3.16
RELX PLC310United Kingdom2.85
FTSE 100 IDX FUT FUTURE JUN 20 25-2.80
British American Tobacco PLC205United Kingdom2.60
NatWest Group PLC103United Kingdom2.46
 
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 Date19/09/2003
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerGeorg Elsäesser
Manager Start Date31/05/2021
Fund ManagerMichael Rosentritt
Manager Start Date31/05/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.24%
Ongoing Charge0.24%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes