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Invesco High Income Fund (UK) Z (Acc)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco High Income Fund (UK) Z (Acc)
Fund10.13.85.4-11.00.7
+/-Cat3.7-4.9-5.4-0.4-10.9
+/-B’mrk9.1-12.9-7.7-1.5-13.8
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
16/10/2019		 GBX 306.58
Day Change 0.15%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
30/09/2019		 GBP 6149.13
Share Class Size (Mil)
31/12/2013		 GBP 580.36
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019		  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 High Income Fund (UK) Z (Acc)
The Fund aims to achieve a high level of income together with 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)16/10/2019
YTD1.23
3 Years Annualised-1.21
5 Years Annualised3.53
10 Years Annualised*7.52
12 Month Yield 3.63
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
12/11/2012
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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 High Income Fund (UK) Z (Acc)30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.470.0082.47
Bond0.240.000.24
Property0.000.000.00
Cash1.981.680.30
Other16.990.0016.99
Top 5 Regions%
United Kingdom91.97
United States5.35
Eurozone1.86
Middle East0.42
Latin America0.21
Top 5 Sectors%
Financial Services29.61
Consumer Defensive12.92
Industrials12.17
Energy11.91
Consumer Cyclical11.74
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.15
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.50
Burford Capital LtdFinancial ServicesFinancial Services3.85
Royal Dutch Shell PLC Class AEnergyEnergy3.29
Next PLCConsumer CyclicalConsumer Cyclical3.12
Increase Decrease New since last portfolio
Invesco High 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 High Income UK Inc (ISIN: GB0033054015), 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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