Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Invesco UK Equity Income Fund (UK) Y Accumulation

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/04/2022
Fund:  Invesco UK Equity Income Fund (UK) Y Accumulation
Category:  UK Equity Income
Category Index:  FTSE AllSh TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2022
 201520162017201820192020202130/04
Price Return9.232.775.32-10.606.92-20.9116.47-3.35
+/- Category2.90-5.99-5.42-0.04-12.03-8.35-1.34-2.50
+/- Category Index8.25-13.98-7.78-1.13-12.24-11.09-1.85-4.15
% Rank in Category2484894997935773
Trailing Returns (GBP)24/05/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.60   -0.63-0.03
1 Week-1.13   -0.82-0.76
1 Month-1.34   0.16-0.39
3 Months1.49   -1.38-2.50
6 Months-2.24   -2.90-3.45
YTD-3.90   -2.59-3.55
1 Year2.83   -1.31-3.38
3 Years Annualised-3.26   -7.37-7.93
5 Years Annualised-3.78   -5.96-7.51
10 Years Annualised-   --
 
Category: UK Equity Income
Category Index: FTSE AllSh TR GBP
Quarterly Returns (GBP)30/04/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-2.58---
20213.214.005.233.11
2020-35.4211.27-3.3613.90
20194.36-2.220.134.65
2018-7.996.760.29-9.25
20173.383.35-2.741.35
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1831 Mar 1931 Mar 2031 Mar 2131 Mar 22
-6.261.40-33.8426.419.94
 
12 Months Total Return %  (Bid to Bid)
 
 
Advertisement
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.