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Invesco Income Fund (UK) Z (Acc)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Income Fund (UK) Z (Acc)
Fund9.22.75.3-10.63.2
+/-Cat2.8-6.0-5.5-0.1-11.4
+/-B’mrk8.2-14.0-7.8-1.2-12.1
 
Key Stats
NAV
05/12/2019
 GBX 304.01
Day Change 0.54%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46V79
Fund Size (Mil)
31/10/2019
 GBP 2662.33
Share Class Size (Mil)
31/12/2013
 GBP 258.03
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  0.91%
Morningstar Research
Analyst Report

The increasing number and nature of stock-selection issues over a prolonged period have raised concerns about the manager's implementation of the investment approach. As a result, the Morningstar Analyst Rating for the strategy's clean Z Acc...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco Income Fund (UK) Z (Acc)
The Fund aims to achieve a reasonable 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)05/12/2019
YTD1.61
3 Years Annualised0.13
5 Years Annualised1.02
10 Years Annualised*7.12
12 Month Yield 3.60
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
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 Income Fund (UK) Z (Acc)31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.080.0079.08
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other18.790.0018.79
Top 5 Regions%
United Kingdom88.74
United States6.08
Eurozone3.63
Middle East0.74
Europe - ex Euro0.63
Top 5 Sectors%
Financial Services26.53
Consumer Defensive14.61
Industrials13.51
Energy12.20
Consumer Cyclical9.67
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.68
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.76
Next PLCConsumer CyclicalConsumer Cyclical3.14
Derwent London PLCReal EstateReal Estate2.66
Royal Dutch Shell PLC Class AEnergyEnergy2.62
Invesco Income Fund (UK) Z (Acc)
* 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 Income 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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