Invesco UK Equity High Income Fund (UK) Income

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) Income
Fund4.6-11.65.3-22.110.2
+/-Cat-6.1-1.1-13.7-9.6-3.7
+/-B’mrk-8.5-2.2-13.9-12.3-3.4
 
Key Stats
NAV
15/10/2021
 GBX 322.76
Day Change 0.63%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033054015
Fund Size (Mil)
30/09/2021
 GBP 3201.87
Share Class Size (Mil)
30/09/2021
 GBP 290.15
Max Initial Charge -
Ongoing Charge
11/10/2021
  1.67%
Investment Objective: Invesco UK Equity High Income Fund (UK) Income
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) 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)15/10/2021
YTD9.88
3 Years Annualised-4.75
5 Years Annualised-3.33
10 Years Annualised3.69
12 Month Yield 2.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
06/02/1988
Advertisement
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 UK Equity High Income Fund (UK) Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash0.671.08-0.41
Other4.380.004.38
Top 5 Regions%
United Kingdom81.04
United States12.40
Eurozone3.99
Canada2.05
Europe - ex Euro0.53
Top 5 Sectors%
Financial Services13.52
Utilities13.14
Consumer Cyclical12.75
Consumer Defensive12.25
Energy10.90
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services5.19
PureTech Health PLCHealthcareHealthcare5.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.90
RELX PLCCommunication ServicesCommunication Services4.15
Vodafone Group PLCCommunication ServicesCommunication Services4.09
Invesco UK Equity High Income Fund (UK) Income

Related

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)