Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR
Fund-----29.4
+/-Cat-----6.4
+/-B’mrk-----8.9
 
Key Stats
NAV
07/08/2020
 EUR 7.34
Day Change 0.29%
Morningstar Category™ UK Equity Income
ISIN LU1938550750
Fund Size (Mil)
30/06/2020
 USD 6.93
Share Class Size (Mil)
07/08/2020
 EUR 0.00
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.91%
Investment Objective: Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR
The Fund is a feeder fund of Invesco Perpetual Income Fund, a sub-fund of Invesco Perpetual UK 2 Investment Series* incorporated in England and Wales (the “Master”). The Fund’s objective is to achieve a reasonable level of income, together with capital growth by investing at least 85% of its assets in the Master which invests primarily in shares of companies in the United Kingdom but may include some international and unlisted investments. The Fund intends to be normally fully invested in the Master (with a maximum of 15% of its net assets being invested in cash & cash equivalents). The Master may use derivatives to manage the fund more efficiently, with the aim of reducing risk, minimizing costs or generating additional capital or income. The Fund is not constrained by a benchmark. *Effective 1 October 2018 Invesco Perpetual Income Fund was renamed the fund name changed to Invesco Income Fund (UK) and Invesco Perpetual UK 2 Investment Series was renamed Invesco UK 2 Investment Series.
Returns
Trailing Returns (GBP)07/08/2020
YTD-28.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
28/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh NR GBPFTSE 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 Funds - Invesco UK Equity Income Fund Z Accumulation EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
United Kingdom79.17
Europe - ex Euro12.98
United States5.34
Eurozone2.51
Canada0.00
Top 5 Sectors%
Consumer Defensive17.12
Financial Services15.64
Industrials14.15
Energy13.86
Healthcare12.98
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive8.92
BP PLCEnergyEnergy7.25
Roche Holding AG Dividend Right ... HealthcareHealthcare6.12
Legal & General Group PLCFinancial ServicesFinancial Services5.58
BAE Systems PLCIndustrialsIndustrials5.22
Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR

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