Invesco Global ex UK Enh Idx UK(NoTr)Acc

Fund
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Fund Info

  • Yield History1.88%
  • 3 Year sharpe0.92
  • 3 Year alpha-1.05
  • Distribution Typeaccumulation
  • BenchmarkMSCI World ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.25%
  • SectorGlobal
  • Manager GroupInvesco
  • DomicileUnited Kingdom
  • ISINGB00B13G5V72

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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