|Bid Price||-||Offer Price||-|
|Mid Price||GBX 231.76||Day Change||GBX +0.68 (0.29%)|
|Price Date||15 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.16 %|
|Total Expense Ratio||0.00||Fund Size||88,809,056.34|
|Launch Date||16/02/1993||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.23||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ8GWW04||Min TopUp (£)||100.00|
The fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. The fund aims to outperform the Index 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 seeks to achieve its objective following 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 will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The fund may enter into financial derivative instruments for efficient portfolio management purposes only.
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.
Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.
The Invesco Quantitative Strategies Team