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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
Fund-11.25.8-21.714.7-1.4
+/-Cat-0.7-13.2-9.2-3.11.1
+/-B’mrk-1.7-13.4-11.9-3.6-0.9
 
Key Stats
NAV
12/08/2022
 GBX 164.89
Day Change -0.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1W7HH10
Fund Size (Mil)
31/07/2022
 GBP 2943.78
Share Class Size (Mil)
31/07/2022
 GBP 441.79
Max Initial Charge 5.00%
Ongoing Charge
31/12/2021
  1.17%
Investment Objective: Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) 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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)12/08/2022
YTD0.44
3 Years Annualised-0.69
5 Years Annualised-3.17
10 Years Annualised3.43
12 Month Yield 1.81
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
FTSE All Share NR 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 Equity High Income Fund (UK) (No Trail) Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.570.0095.57
Bond0.000.000.00
Property0.000.000.00
Cash0.120.29-0.17
Other4.600.004.60
Top 5 Regions%
United Kingdom79.96
United States12.42
Eurozone4.26
Canada1.86
Europe - ex Euro1.49
Top 5 Sectors%
Consumer Defensive15.37
Utilities15.35
Financial Services13.29
Consumer Cyclical12.65
Energy12.19
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.29
Next PLCConsumer CyclicalConsumer Cyclical4.79
SSE PLCUtilitiesUtilities4.31
BP PLCEnergyEnergy4.24
Barclays PLCFinancial ServicesFinancial Services4.19
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation

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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)