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Invesco High Income Fund (UK) Z (Acc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco High Income Fund (UK) Z (Acc)
Fund3.85.4-11.06.1-27.9
+/-Cat-4.9-5.4-0.4-12.9-7.2
+/-B’mrk-12.9-7.7-1.5-13.1-10.4
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
03/07/2020		 GBX 232.08
Day Change 0.25%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46L71
Fund Size (Mil)
31/05/2020		 GBP 3291.48
Share Class Size (Mil)
31/12/2013		 GBP 580.36
Max Initial Charge 5.00%
Ongoing Charge
29/05/2020		  0.92%
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 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)03/07/2020
YTD-27.74
3 Years Annualised-12.12
5 Years Annualised-5.04
10 Years Annualised*4.43
12 Month Yield 5.00
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
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)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.090.0086.09
Bond0.000.000.00
Property0.320.000.32
Cash0.820.770.06
Other13.540.0013.54
Top 5 Regions%
United Kingdom83.07
United States7.33
Europe - ex Euro5.14
Eurozone3.48
Europe - Emerging0.94
Top 5 Sectors%
Financial Services23.52
Consumer Defensive16.09
Energy13.67
Healthcare10.88
Industrials10.15
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive7.19
BP PLCEnergyEnergy6.75
Tesco PLCConsumer DefensiveConsumer Defensive4.00
PureTech Health PLCHealthcareHealthcare3.86
Legal & General Group PLCFinancial ServicesFinancial Services3.34
Increase Decrease New since last portfolio
Invesco High Income Fund (UK) Z (Acc)

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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 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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