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Invesco UK Equity High Income Fund (UK) Z Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) Z Accumulation
Fund5.4-11.06.1-21.610.2
+/-Cat-5.4-0.4-12.9-9.0-5.3
+/-B’mrk-7.7-1.5-13.1-11.7-4.5
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
17/09/2021		 GBX 278.75
Day Change 0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
31/08/2021		 GBP 3218.78
Share Class Size (Mil)
31/08/2021		 GBP 190.81
Max Initial Charge 5.00%
Ongoing Charge
31/12/2020		  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
Trailing Returns (GBP)17/09/2021
YTD10.63
3 Years Annualised-5.74
5 Years Annualised-2.62
10 Years Annualised*4.76
12 Month Yield 2.80
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 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) Z Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.000.000.00
Property0.000.000.00
Cash0.780.190.58
Other4.260.004.26
Top 5 Regions%
United Kingdom81.97
United States11.72
Eurozone3.54
Canada2.27
Europe - ex Euro0.50
Top 5 Sectors%
Financial Services13.73
Utilities13.39
Consumer Defensive13.02
Consumer Cyclical12.51
Healthcare10.30
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services5.09
PureTech Health PLCHealthcareHealthcare4.90
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.88
Vodafone Group PLCCommunication ServicesCommunication Services4.34
RELX PLCCommunication ServicesCommunication Services4.13
Increase Decrease New since last portfolio
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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