Invesco High Income Fund (UK) Z (Acc)

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco High Income Fund (UK) Z (Acc)
Fund10.13.85.4-11.02.4
+/-Cat3.7-4.9-5.4-0.4-9.3
+/-B’mrk9.1-12.9-7.7-1.5-12.8
 
Key Stats
NAV
16/08/2019
 GBX 290.92
Day Change 0.30%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
31/07/2019
 GBP 6629.52
Share Class Size (Mil)
31/12/2013
 GBP 580.36
Max Initial Charge 5.00%
Ongoing Charge
05/07/2019
  0.92%
Morningstar Research
Analyst Report

A prolonged period of underperformance has placed pressure on the fund's longer-term track record. We continue to see merit in the fund's experienced manager, supporting team, and investment approach. The fund retains a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Invesco High Income Fund (UK) Z (Acc)
The Fund aims to achieve a high level of income, together with capital growth. The Fund intends to invest primarily in UK companies, with the balance invested internationally.In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments.
Returns
Trailing Returns (GBP)16/08/2019
YTD-3.94
3 Years Annualised-3.33
5 Years Annualised1.58
10 Years Annualised*7.63
12 Month Yield 3.57
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco High Income Fund (UK) Z (Acc)30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.430.0083.43
Bond0.010.000.01
Property0.000.000.00
Cash0.640.620.03
Other16.530.0016.53
Top 5 Regions%
United Kingdom92.99
United States5.07
Eurozone1.22
Middle East0.38
Europe - ex Euro0.35
Top 5 Sectors%
Financial Services30.74
Consumer Defensive13.13
Industrials12.67
Consumer Cyclical11.16
Energy10.54
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.72
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.48
Burford Capital LtdFinancial ServicesFinancial Services3.92
Legal & General Group PLCFinancial ServicesFinancial Services3.12
Next PLCConsumer CyclicalConsumer Cyclical3.07
Invesco High Income Fund (UK) Z (Acc)
* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco High Income UK Inc (ISIN: GB0033054015), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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