Invesco Income Fund (UK) (Inc)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Income Fund (UK) (Inc)
Fund2.04.5-11.36.1-3.3
+/-Cat-6.8-6.2-0.7-12.90.0
+/-B’mrk-14.8-8.6-1.8-13.1-0.1
 
Key Stats
NAV
21/02/2020
 GBX 1528.18
Day Change -0.47%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033053827
Fund Size (Mil)
31/01/2020
 GBP 2426.31
Share Class Size (Mil)
31/12/2013
 GBP 2831.05
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.66%
Morningstar Research
Analyst Report

The increasing number and nature of stock-selection issues over a prolonged period have raised concerns about the manager's implementation of the investment approach. As a result, the Morningstar Analyst Rating for the strategy's clean Z Acc...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco Income Fund (UK) (Inc)
The Fund aims to achieve a reasonable level of income together with 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)21/02/2020
YTD-1.97
3 Years Annualised-1.34
5 Years Annualised0.16
10 Years Annualised6.49
12 Month Yield 3.71
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
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 Income Fund (UK) (Inc)31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.550.0083.55
Bond0.000.000.00
Property0.000.000.00
Cash0.060.88-0.82
Other17.260.0017.26
Top 5 Regions%
United Kingdom89.05
United States5.40
Eurozone3.22
Europe - ex Euro1.31
Middle East0.85
Top 5 Sectors%
Financial Services27.05
Industrials14.25
Consumer Defensive12.62
Energy11.63
Real Estate9.60
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.74
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.67
Next PLCConsumer CyclicalConsumer Cyclical3.47
Derwent London PLCReal EstateReal Estate2.97
Legal & General Group PLCFinancial ServicesFinancial Services2.90
Invesco Income Fund (UK) (Inc)

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