Invesco UK Equity Income Fund (UK) Z Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Z Accumulation
Fund-21.016.4-2.68.93.9
+/-Cat-8.4-1.40.82.21.5
+/-B’mrk---1.30.5
 
Key Stats
NAV
15/04/2024
 GBX 324.11
Day Change -0.71%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46V79
Fund Size (Mil)
31/03/2024
 GBP 1052.80
Share Class Size (Mil)
31/03/2024
 GBP 133.20
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.86%
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. .
Returns
Trailing Returns (GBP)15/04/2024
YTD3.80
3 Years Annualised6.25
5 Years Annualised0.18
10 Years Annualised2.24
12 Month Yield 3.16
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 SectorMorningstar UK All Cap TME NR 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 Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.390.0095.39
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other3.890.003.89
Top 5 Regions%
United Kingdom73.14
United States16.90
Eurozone5.67
Canada2.70
Europe - ex Euro1.58
Top 5 Sectors%
Financial Services16.41
Consumer Cyclical16.14
Industrials13.83
Energy13.80
Basic Materials11.68
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy5.41
Next PLCConsumer CyclicalConsumer Cyclical5.38
Ferguson PLCIndustrialsIndustrials4.50
RELX PLCIndustrialsIndustrials3.99
BP PLCEnergyEnergy3.96
Invesco UK Equity 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 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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