Invesco UK Equity Income Fund (UK) Income (No Trail)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Income (No Trail)
Fund5.0-10.96.6-21.112.7
+/-Cat-5.7-0.3-12.3-8.6-1.2
+/-B’mrk-8.1-1.4-12.5-11.3-0.9
 
Key Stats
NAV
27/10/2021
 GBX 96.66
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1W7HL55
Fund Size (Mil)
30/09/2021
 GBP 1306.17
Share Class Size (Mil)
30/09/2021
 GBP 57.78
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  1.16%
Investment Objective: Invesco UK Equity Income Fund (UK) Income (No Trail)
The Fund aims to achieve income and capital growth over the long term (5 years plus). 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.
Returns
Trailing Returns (GBP)27/10/2021
YTD12.06
3 Years Annualised-2.81
5 Years Annualised-2.25
10 Years Annualised4.18
12 Month Yield 2.28
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
31/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE 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 Equity Income Fund (UK) Income (No Trail)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.150.0095.15
Bond0.000.000.00
Property0.000.000.00
Cash1.211.190.02
Other4.830.004.83
Top 5 Regions%
United Kingdom80.06
United States12.76
Eurozone3.70
Canada3.09
Europe - ex Euro0.39
Top 5 Sectors%
Consumer Cyclical15.22
Financial Services13.46
Consumer Defensive12.02
Basic Materials11.42
Healthcare10.81
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare5.16
Barclays PLCFinancial ServicesFinancial Services4.46
Next PLCConsumer CyclicalConsumer Cyclical4.01
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.92
TotalEnergies SEEnergyEnergy3.52
Invesco UK Equity Income Fund (UK) Income (No Trail)

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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)