Invesco Global ex UK Enh Idx UK Y Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.30%
  • 3 Year sharpe0.74
  • 3 Year alpha-1.03
  • Distribution Typeaccumulation
  • BenchmarkMSCI World ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.23%
  • IA SectorGlobal
  • Manager GroupInvesco
  • DomicileUnited Kingdom

Investment Strategy

The Fund aims to achieve capital growth and outperform the MSCI World ex UK 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 globally, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the amount invested.

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