Invesco UK Enhanced Index Fund UK

Select share classes

Invesco UK Enhanced Index Fund (UK) Z (Acc)

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

368.38p

arrow-down-2.91p (-0.78%)

Fund Code

INEZA

BZ8GWY2

GB00BZ8GWY28

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve capital growth and outperform the FTSE All Share ex Investment Trusts 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 incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the amount invested. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGeorg Elsäesser, Michael Rosentritt
374.63
326.72
Fund comparative indexFTSE AllSh Ex Investment Trust TR GBP
UK All Companies
-
0.23
0.33
0.00
UK Large-Cap Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date28 Jul 2016
£1.18b
-
3.21
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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