Invesco UK Equity High Income Fund (UK) IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -22.1 | 14.2 | -1.9 | 8.3 | 8.5 | |
+/-Cat | -9.6 | -3.6 | 1.6 | 1.5 | -1.4 | |
+/-B’mrk | - | - | - | 0.7 | -1.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/10/2024 | GBX 342.99 | |
Day Change | 0.46% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0033054015 | |
Fund Size (Mil) 31/08/2024 | GBP 2406.02 | |
Share Class Size (Mil) 31/08/2024 | GBP 103.73 | |
Max Initial Charge | 1.62% | |
Ongoing Charge 20/02/2024 | 1.62% |
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Goldstone 15/05/2020 | ||
Ciaran Mallon 15/05/2020 | ||
Inception Date 06/02/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco UK Equity High Income Fund (UK) Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Next PLC | Consumer Cyclical | 5.76 |
Barclays PLC | Financial Services | 5.73 |
British American Tobacco PLC | Consumer Defensive | 4.95 |
BP PLC | Energy | 4.82 |
RELX PLC | Industrials | 4.53 |
Increase Decrease New since last portfolio | ||
Invesco UK Equity High Income Fund (UK) Income |