Invesco UK Enhanced Index Fund (UK) Z (Acc)
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
368.38p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Georg Elsäesser, Michael Rosentritt |
374.63 | |
326.72 | |
Fund comparative index | FTSE AllSh Ex Investment Trust TR GBP |
UK All Companies | |
- | |
0.23 | |
0.33 | |
0.00 | |
UK Large-Cap Equity | |
No | |
Fund provider | Invesco Fund Managers Limited |
Share class launch date | 28 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.