Invesco UK Strategic Income Fund (UK) Z (Acc)

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Strategic Income Fund (UK) Z (Acc)
Fund7.71.08.6-16.12.2
+/-Cat1.4-7.8-2.1-5.6-9.5
+/-B’mrk6.7-15.8-4.5-6.6-13.0
 
Key Stats
NAV
16/08/2019
 GBX 291.04
Day Change 0.40%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46X93
Fund Size (Mil)
31/07/2019
 GBP 208.03
Share Class Size (Mil)
31/12/2013
 GBP 50.72
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 UK Strategic Income Fund (UK) Z (Acc)
The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other 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.
Returns
Trailing Returns (GBP)16/08/2019
YTD-4.08
3 Years Annualised-4.96
5 Years Annualised0.01
10 Years Annualised*7.77
12 Month Yield 3.62
Management
Manager Name
Start Date
Mark Barnett
01/01/2006
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 UK Strategic Income Fund (UK) Z (Acc)30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.040.0088.04
Bond0.000.000.00
Property0.000.000.00
Cash0.000.19-0.19
Other12.150.0012.15
Top 5 Regions%
United Kingdom95.24
United States4.36
Middle East0.40
Japan0.00
Canada0.00
Top 5 Sectors%
Financial Services26.72
Industrials14.10
Consumer Defensive12.88
Consumer Cyclical10.82
Real Estate9.99
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.64
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.80
Next PLCConsumer CyclicalConsumer Cyclical3.50
Legal & General Group PLCFinancial ServicesFinancial Services3.10
Real Estate Investors Ord3.03
Invesco UK Strategic 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 UK Strategic Inc UK (NoTrail)Inc (ISIN: GB0033054452), 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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