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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
Fund3.65.1-11.25.8-21.7
+/-Cat-5.2-5.6-0.7-13.2-9.2
+/-B’mrk-13.2-8.0-1.7-13.4-11.9
 
Key Stats
NAV
18/01/2021
 GBX 145.48
Day Change -0.34%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1W7HH10
Fund Size (Mil)
31/12/2020
 GBP 3291.45
Share Class Size (Mil)
31/12/2020
 GBP 375.40
Max Initial Charge 5.00%
Ongoing Charge
01/09/2020
  1.17%
Morningstar Research
Analyst Report

The departure of Mark Barnett as fund manager on Invesco High Income and Invesco Income and a desire from the group to reinvigorate the mandates result in the Morningstar Analyst Rating for the strategy's clean Z Acc share class being maintained...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
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) andcapital growthover the longterm (5 years plus). The Fund investsat least 80% of its assets inshares or other equity related securities ofcompaniesincorporated, domiciled or carrying out the main part of their economic activityin the UK.
Returns
Trailing Returns (GBP)18/01/2021
YTD1.68
3 Years Annualised-8.97
5 Years Annualised-2.96
10 Years Annualised3.94
12 Month Yield 4.90
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 High Income Fund (UK) (No Trail) Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.910.0093.91
Bond0.000.000.00
Property0.000.000.00
Cash0.780.270.51
Other5.590.005.59
Top 5 Regions%
United Kingdom79.61
United States12.18
Eurozone5.08
Canada2.19
Europe - Emerging0.94
Top 5 Sectors%
Consumer Defensive14.37
Financial Services13.42
Consumer Cyclical13.20
Healthcare12.85
Utilities11.95
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare6.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.95
Tesco PLCConsumer DefensiveConsumer Defensive4.59
Vodafone Group PLCCommunication ServicesCommunication Services4.45
Barclays PLCFinancial ServicesFinancial Services4.01
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)

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