Invesco Income Fund (UK) Z (Acc)

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Income Fund (UK) Z (Acc)
Fund9.99.22.75.3-1.5
+/-Cat6.02.8-6.0-5.5-1.8
+/-B’mrk8.78.2-14.0-7.8-2.4
 
Key Stats
NAV
22/10/2018
 GBX 312.60
Day Change 0.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46V79
Fund Size (Mil)
30/09/2018
 GBP 3923.64
Share Class Size (Mil)
31/12/2013
 GBP 258.03
Max Initial Charge 5.00%
Ongoing Charge
01/10/2018
  0.91%
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 Income Fund (UK) Z (Acc)
The investment strategy of the fund is to purchase units in the Invesco Perpetual Income Fund. That fund aims to achieve a reasonable 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, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in the underlying fund's prospectus.
Returns
Trailing Returns (GBP)22/10/2018
YTD-6.64
3 Years Annualised0.96
5 Years Annualised4.74
10 Years Annualised*9.39
12 Month Yield 3.26
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 Income Fund (UK) Z (Acc)30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.010.0083.01
Bond0.890.000.89
Property0.000.000.00
Cash1.500.341.15
Other14.950.0014.95
Top 5 Regions%
United Kingdom95.33
United States2.42
Eurozone1.55
Europe - ex Euro0.53
Latin America0.17
Top 5 Sectors%
Financial Services24.03
Industrials18.47
Consumer Defensive11.33
Energy10.55
Healthcare10.14
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.57
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.04
Royal Dutch Shell PLC Class AEnergyEnergy3.09
Burford Capital LtdFinancial ServicesFinancial Services2.84
IP Group PLCFinancial ServicesFinancial Services2.80
Invesco 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 Income UK Inc (ISIN: GB0033053827), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.