Quick Stats

Bid Price - Offer Price -
Mid Price GBX 254.02 Day Change GBX +0.46 (0.18%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.41 %
Total Expense Ratio 0.00 Fund Size 4,602,853.84
Launch Date 28/07/2016 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.24 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ8GX500 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve long-term capital growth. The fund aims to outperform the S&P500 Index on a net total return basis, net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. The fund follows a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety. The fund invests primarily in shares of US companies.

Fund Managers

Michael Fraikin
Based in Frankfurt, Germany, Michael is Global Head of Research of the Invesco Quantitative Strategies team.He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative stock selection research. He joined our company in 1997 initially as a Portfolio Manager for and later Head of European Equities. With the formation of Invesco Quantitative Strategies he was promoted Director of Portfolio Management. In July 2015 he assumed the role of Global Head of Research.He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.
Glen Murphy
Based in Boston, Glen is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1996 at The Boston Company. He joined our company in 1995 as a portfolio administrator and was then promoted to Head of Portfolio Management Team in 1998. He holds a BA from the University of Massachusetts at Amherst and an M.S. in Finance from Boston College. Glen holds the Chartered Financial Analyst® (CFA®) designation and is a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an Associated Person of Invesco and as a Branch Manager.