Invesco UK Equity Income Fund (UK) Z Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Z Accumulation
Fund5.3-10.66.9-21.07.3
+/-Cat-5.5-0.1-12.1-8.4-4.4
+/-B’mrk-7.8-1.2-12.3-11.1-3.8
 
Key Stats
NAV
23/07/2021
 GBX 275.64
Day Change 0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46V79
Fund Size (Mil)
30/06/2021
 GBP 1401.21
Share Class Size (Mil)
30/06/2021
 GBP 153.30
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  0.91%
Investment Objective: Invesco UK Equity Income Fund (UK) Z Accumulation
The Fund aims to achieve income 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)23/07/2021
YTD9.05
3 Years Annualised-6.01
5 Years Annualised-2.28
10 Years Annualised*4.08
12 Month Yield 2.38
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 UK Equity Income Fund (UK) Z Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.080.0094.08
Bond0.000.000.00
Property0.000.000.00
Cash1.490.790.71
Other5.220.005.22
Top 5 Regions%
United Kingdom78.59
United States12.69
Eurozone4.88
Canada2.99
Europe - Emerging0.86
Top 5 Sectors%
Consumer Cyclical15.97
Financial Services13.59
Consumer Defensive12.32
Healthcare11.51
Basic Materials9.94
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare6.08
Barclays PLCFinancial ServicesFinancial Services4.98
BP PLCEnergyEnergy4.28
Next PLCConsumer CyclicalConsumer Cyclical4.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.95
Invesco UK Equity Income Fund (UK) Z Accumulation

Related

* 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 Equity Inc UK Inc (ISIN: GB0033053827), 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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