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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
Fund5.1-11.25.8-21.75.5
+/-Cat-5.6-0.7-13.2-9.2-6.2
+/-B’mrk-8.0-1.7-13.4-11.9-5.6
 
Key Stats
NAV
26/07/2021
 GBX 152.72
Day Change -0.24%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1W7HH10
Fund Size (Mil)
30/06/2021
 GBP 3169.74
Share Class Size (Mil)
30/06/2021
 GBP 383.37
Max Initial Charge 5.00%
Ongoing Charge
31/12/2020
  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.
Returns
Trailing Returns (GBP)26/07/2021
YTD6.74
3 Years Annualised-7.77
5 Years Annualised-3.33
10 Years Annualised3.74
12 Month Yield 3.57
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 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 Equity High Income Fund (UK) (No Trail) Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.090.0095.09
Bond0.000.000.00
Property0.000.000.00
Cash0.850.240.61
Other4.290.004.29
Top 5 Regions%
United Kingdom81.85
United States11.64
Eurozone3.75
Canada2.36
Europe - ex Euro0.39
Top 5 Sectors%
Consumer Defensive13.53
Utilities13.13
Financial Services12.78
Consumer Cyclical12.35
Healthcare11.45
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.09
PureTech Health PLCHealthcareHealthcare4.84
Barclays PLCFinancial ServicesFinancial Services4.70
Vodafone Group PLCCommunication ServicesCommunication Services4.52
Next PLCConsumer CyclicalConsumer Cyclical3.89
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation

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