Invesco UK Equity Income Fund (UK) Income

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Income
Fund-11.36.1-21.515.5-3.6
+/-Cat-0.7-12.9-9.0-2.3-2.8
+/-B’mrk-1.8-13.1-11.7-2.8-4.4
 
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
Trailing Returns (GBP)20/05/2022
YTD-3.87
3 Years Annualised-4.23
5 Years Annualised-4.27
10 Years Annualised3.50
12 Month Yield 3.09
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE 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 Income Fund (UK) Income31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.620.0094.62
Bond0.000.000.00
Property0.000.000.00
Cash0.440.260.18
Other5.210.005.21
Top 5 Regions%
United Kingdom78.97
United States12.79
Eurozone4.24
Canada2.63
Europe - ex Euro1.36
Top 5 Sectors%
Consumer Cyclical15.69
Consumer Defensive14.42
Financial Services14.35
Basic Materials13.41
Utilities10.48
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services4.99
Next PLCConsumer CyclicalConsumer Cyclical4.92
PureTech Health PLCHealthcareHealthcare4.37
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.09
Tesco PLCConsumer DefensiveConsumer Defensive4.06
Invesco UK Equity Income Fund (UK) Income

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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)