Invesco UK Equity High Income Fund (UK) Income

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity High Income Fund (UK) Income
Fund4.6-11.65.3-22.15.2
+/-Cat-6.1-1.1-13.7-9.6-6.5
+/-B’mrk-8.5-2.2-13.9-12.3-5.9
 
Key Stats
NAV
30/07/2021
 GBX 311.81
Day Change -0.73%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033054015
Fund Size (Mil)
30/06/2021
 GBP 3169.74
Share Class Size (Mil)
30/06/2021
 GBP 288.84
Max Initial Charge -
Ongoing Charge
17/02/2021
  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)30/07/2021
YTD5.09
3 Years Annualised-8.80
5 Years Annualised-3.98
10 Years Annualised3.18
12 Month Yield 1.96
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
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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 UK Equity High Income Fund (UK) Income30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.090.0095.09
Bond0.000.000.00
Property0.000.000.00
Cash0.850.240.61
Other4.290.004.29
Top 5 Regions%
United Kingdom81.85
United States11.64
Eurozone3.75
Canada2.36
Europe - ex Euro0.39
Top 5 Sectors%
Consumer Defensive13.53
Utilities13.13
Financial Services12.78
Consumer Cyclical12.35
Healthcare11.45
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.09
PureTech Health PLCHealthcareHealthcare4.84
Barclays PLCFinancial ServicesFinancial Services4.70
Vodafone Group PLCCommunication ServicesCommunication Services4.52
Next PLCConsumer CyclicalConsumer Cyclical3.89
Invesco UK Equity High Income Fund (UK) Income

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