Invesco UK Equity Income Fund (UK) IncomeRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -11.3 | 6.1 | -21.5 | 15.5 | -3.6 |
| +/-Cat | -0.7 | -12.9 | -9.0 | -2.3 | -2.8 |
| +/-B’mrk | -1.8 | -13.1 | -11.7 | -2.8 | -4.4 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 1251.70 | |
| Day Change | 2.21% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB0033053827 | |
| Fund Size (Mil) 30/04/2022 | GBP 1201.07 | |
| Share Class Size (Mil) 30/04/2022 | GBP 143.88 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/10/2021 | 1.66% | |
| Investment Objective: Invesco UK Equity Income Fund (UK) Income |
| The Fund aims to achieve income 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 | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
James Goldstone 15/05/2020 | ||
Ciaran Mallon 15/05/2020 | ||
Inception Date 16/06/1979 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA UK All Companies Sector | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Invesco UK Equity Income Fund (UK) Income | 31/01/2022 |
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| Top 5 Holdings | Sector | % |
 Barclays PLC |  Financial Services | 4.99 |
 Next PLC |  Consumer Cyclical | 4.92 |
 PureTech Health PLC |  Healthcare | 4.37 |
| British American Tobacco PLC |  Consumer Defensive | 4.09 |
| Tesco PLC | Consumer Defensive | 4.06 |
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Increase Decrease  New since last portfolio | ||
| Invesco UK Equity Income Fund (UK) Income | ||
