Invesco UK Equity High Income Fund (UK) Z Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) Z Accumulation
Fund-21.615.0-1.29.14.0
+/-Cat-9.0-2.82.32.3-2.6
+/-B’mrk---1.5-3.3
 
Key Stats
NAV
22/07/2024
 GBX 332.15
Day Change 0.42%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
30/06/2024
 GBP 2311.80
Share Class Size (Mil)
30/06/2024
 GBP 671.83
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.87%
Investment Objective: Invesco UK Equity High Income Fund (UK) Z 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)22/07/2024
YTD6.28
3 Years Annualised7.41
5 Years Annualised1.37
10 Years Annualised2.10
12 Month Yield 2.92
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR 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) Z Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.830.0095.83
Bond0.000.000.00
Property0.000.000.00
Cash0.760.000.76
Other3.410.003.41
Top 5 Regions%
United Kingdom83.10
United States10.17
Eurozone3.87
Europe - ex Euro1.51
Canada1.35
Top 5 Sectors%
Financial Services22.21
Consumer Defensive13.67
Energy13.57
Utilities13.48
Industrials12.13
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.53
Barclays PLCFinancial ServicesFinancial Services5.52
Next PLCConsumer CyclicalConsumer Cyclical5.35
RELX PLCIndustrialsIndustrials4.85
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.44
Invesco UK Equity High Income Fund (UK) Z Accumulation

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* 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 UK Eq High Inc 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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