Invesco High Income Fund (UK) Z (Acc)

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco High Income Fund (UK) Z (Acc)
Fund10.510.13.85.4-7.3
+/-Cat6.63.7-4.9-5.4-2.2
+/-B’mrk9.39.1-12.9-7.7-2.9
 
Key Stats
NAV
16/11/2018
 GBX 310.86
Day Change -0.46%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
31/10/2018
 GBP 7999.92
Share Class Size (Mil)
31/12/2013
 GBP 580.36
Max Initial Charge 5.00%
Ongoing Charge
01/10/2018
  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 intends to invest primarily in companies listed in the UK, 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)16/11/2018
YTD-8.63
3 Years Annualised0.89
5 Years Annualised4.37
10 Years Annualised*8.45
12 Month Yield 3.45
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
12/11/2012
Advertisement
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)31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.650.0085.65
Bond0.530.000.53
Property0.000.000.00
Cash0.080.56-0.48
Other14.300.0014.30
Top 5 Regions%
United Kingdom96.12
United States2.35
Eurozone0.94
Europe - ex Euro0.58
Canada0.00
Top 5 Sectors%
Financial Services25.60
Industrials18.00
Consumer Defensive12.45
Energy10.73
Healthcare10.12
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.93
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.11
Burford Capital LtdFinancial ServicesFinancial Services4.15
Royal Dutch Shell PLC Class AEnergyEnergy3.24
Legal & General Group PLCFinancial ServicesFinancial Services2.88
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.