Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR
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Key Stats
NAV
17/01/2020
 EUR 10.99
Day Change 1.00%
Morningstar Category™ UK Equity Income
ISIN LU1938550750
Fund Size (Mil)
31/12/2019
 USD 17.14
Share Class Size (Mil)
17/01/2020
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
27/11/2019
  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)17/01/2020
YTD1.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Mark Barnett
25/06/2014
Inception Date
28/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR 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 EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other1.730.001.73
Top 5 Regions%
United Kingdom79.78
Europe - ex Euro10.68
United States6.37
Eurozone1.89
Middle East1.27
Top 5 Sectors%
Financial Services21.16
Consumer Defensive17.19
Energy16.94
Industrials15.25
Healthcare10.68
Top 5 HoldingsSector%
BP PLCEnergyEnergy8.17
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.67
Royal Dutch Shell PLC Class AEnergyEnergy6.61
Next PLCConsumer CyclicalConsumer Cyclical4.81
Roche Holding AG Dividend Right ... HealthcareHealthcare4.78
Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR
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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