Invesco UK Equity High Income Fund (UK) Z AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.0 | 6.1 | -21.6 | 15.0 | -1.5 |
![]() | +/-Cat | -0.4 | -12.9 | -9.0 | -2.8 | -0.6 |
![]() | +/-B’mrk | -1.5 | -13.1 | -11.7 | -3.3 | -2.3 |
Category: UK Equity Income | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 26/05/2022 | GBX 287.47 | |
Day Change | 0.05% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8N46L71 | |
Fund Size (Mil) 30/04/2022 | GBP 3019.86 | |
Share Class Size (Mil) 30/04/2022 | GBP 149.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2021 | 0.92% |
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. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco UK Equity High Income Fund (UK) Z Accumulation | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.44 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.29 |
![]() | ![]() | 4.19 |
![]() | ![]() | 4.17 |
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Invesco UK Equity High Income Fund (UK) Z Accumulation |