LSE - Delayed Quote GBp

Invesco UK Focus Fund (UK) (No Trail) (Acc) (0P0000HKIM.L)

175.00
-1.00
(-0.57%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 176.00
  • YTD Return -20.92%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 213.05M
  • Beta (5Y Monthly) 1.06
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 54.07%
  • Last Dividend 0.06
  • Inception Date May 31, 2007

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. The Fund typically holds a concentrated portfolio of 30-40 stocks.

Invesco Fund Managers Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

213.05M

Net Assets

2007-05-31

Inception Date

More about Invesco UK Focus Fund (UK) (No Trail) (Acc)

Performance Overview: 0P0000HKIM.L

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Trailing returns as of 5/31/2020. Category is UK Large-Cap Blend Equity.

YTD Return

0P0000HKIM.L
20.92%
Category
4.03%
 

1-Year Return

0P0000HKIM.L
9.01%
Category
18.80%
 

3-Year Return

0P0000HKIM.L
6.18%
Category
6.88%
 

5-Year Return

0P0000HKIM.L
1.45%
Category
9.87%
 

Holdings: 0P0000HKIM.L

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Sector Weightings

Sector0P0000HKIM.L
Healthcare   16.40%
Basic Materials   15.72%
Industrials   12.68%
Utilities   12.58%
Financial Services   11.96%
Energy   9.29%
Communication Services   8.30%
Consumer Defensive   7.99%
Consumer Cyclical   5.08%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P0000HKIM.L

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Research Reports: 0P0000HKIM.L

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