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Invesco UK Strategic Income Fund (UK) Z (Acc)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Strategic Income Fund (UK) Z (Acc)
Fund7.71.08.6-16.13.4
+/-Cat1.4-7.8-2.1-5.6-11.1
+/-B’mrk6.7-15.8-4.5-6.6-11.9
 
Key Stats
NAV
06/12/2019
 GBX 308.52
Day Change 0.35%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46X93
Fund Size (Mil)
31/10/2019
 GBP 176.16
Share Class Size (Mil)
31/12/2013
 GBP 50.72
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  0.92%
Morningstar Research
Analyst Report

While the strategy's manager is very experienced, the increasing number and nature of stock-selection issues over a prolonged period have raised concerns about his implementation of the investment approach. As a result, the Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco UK Strategic Income Fund (UK) Z (Acc)
The Fund aims to produce an above average 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)06/12/2019
YTD1.68
3 Years Annualised-1.17
5 Years Annualised-0.09
10 Years Annualised*7.61
12 Month Yield 4.02
Management
Manager Name
Start Date
Mark Barnett
01/01/2006
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 Strategic Income Fund (UK) Z (Acc)31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.670.0089.67
Bond0.000.000.00
Property0.000.000.00
Cash1.654.59-2.94
Other13.270.0013.27
Top 5 Regions%
United Kingdom91.56
United States6.18
Eurozone1.18
Middle East0.84
Europe - ex Euro0.23
Top 5 Sectors%
Financial Services23.10
Industrials15.13
Consumer Defensive14.62
Energy11.84
Real Estate10.19
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.33
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.01
PureTech Health PLCHealthcareHealthcare4.13
Next PLCConsumer CyclicalConsumer Cyclical3.84
Real Estate Investors Ord3.26
Invesco UK Strategic 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 UK Strategic Inc UK (NoTrail)Inc (ISIN: GB0033054452), 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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