Invesco UK Equity Z-AD Inc GBP
ISIN: LU1775980466 | MEX: BREEPE | CITI: P1FP
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Buy 1,710 GBX
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Sell 1,710 GBX
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Price Change 0.17570%
Past Performance
- 8th Jul 2020 to 8th Jul 202136.54%
- 8th Jul 2021 to 8th Jul 202215.02%
- 8th Jul 2022 to 8th Jul 20235.80%
- 8th Jul 2023 to 8th Jul 202419.17%
- 8th Jul 2024 to 8th Jul 20258.62%
Objectives and Approach
The objective of the Fund is to achieve capital growth. - The Fund intends to invest primarily in shares of companies in the United Kingdom. - The Fund may use securities lending for efficient portfolio management purposes. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund is actively managed and is not constrained by its benchmark, the FTSE All-Share Index (Total Return - Net), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be paid annually.
Key Information
| Inception | 21st Aug 2013 |
| Historic Yield | 0% |
| Sector | FO Equity - UK |
| Fund Size | £122.153mn |
| Fund Type | SICV |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.30% |
| Initial Charge | 0% |
| AMC | 0.65% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.30% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Equity - UK)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.87% 14.84% 9.50% 8.62% 36.95% 115.07%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,015,003 bytes PDF Document; last updated 31 May 2025
261,750 bytes PDF Document; last updated 14 Feb 2025
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Management Team
Martin Walker Bethany Shard
Martin Walker
has managed this fund for 6 years and 8 months.
Martin is co-head of the UK & European Equities team managing portfolios across the team's UK Value and Pan European Equities strategies.Martin began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg.Martin joined Invesco in 1999 as a junior fund manager and has developed his career within the UK Equities team, managing UK equity portfolios since 2003. He has managed the UK value strategy since 2008 and was appointed Head of the UK Equities team in May 2020.Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Manager Cumulative Performance v Peer Group
All funds managed by Martin
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco UK Opp (UK) | Co | Jun 2008 |
| Invesco UKEquity | Co | Oct 2018 |
| Invesco UK Opp (UK) | Co | Jun 2008 |
Bethany Shard
has managed this fund for 2 years and 3 months.
Beth is a deputy fund manager for the UK & European Equities team, managing portfolios across the team's UK Value strategy with Martin Walker.She began her career in 2014 at Ernst & Young, initially within Corporate Audit, before moving into Transaction Advisory Services, where she performed financial due diligence on deals with TMT sector.Beth joined Invesco’s Finance & Corporate Strategy function in January 2019. She then joined the UK Equities team in February 2020 as an analyst, before taking on fund management responsibilities in March 2023. Beth is a qualified Chartered Accountant, holds the Investment Management Certificate from the CFA Society of the UK and graduated with a BSc in Natural Sciences (first class) from Durham University.
Manager Cumulative Performance v Peer Group
All funds managed by Bethany
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco UK Opp (UK) | Co | Mar 2023 |
| Invesco UKEquity | Co | Mar 2023 |
| Invesco UK Opp (UK) | Co | Mar 2023 |