Invesco Global ex UK Enh Idx UK Y Inc

Fund

Fund Info

  • Yield History1.77%
  • 3 Year sharpe1.11
  • 3 Year alpha-1.16
  • Distribution Typeincome
  • BenchmarkMSCI World ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.23%
  • SectorGlobal
  • Manager GroupInvesco
  • DomicileUnited Kingdom
  • ISINGB00BZ8GWS67

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 global companies, 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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