Invesco UK Equity Income Fund (UK) Income

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Income
Fund4.5-11.36.1-21.58.1
+/-Cat-6.2-0.7-12.9-9.0-4.8
+/-B’mrk-8.6-1.8-13.1-11.7-3.6
 
Key Stats
NAV
02/08/2021
 GBX 1263.03
Day Change 0.54%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033053827
Fund Size (Mil)
30/06/2021
 GBP 1401.21
Share Class Size (Mil)
30/06/2021
 GBP 163.23
Max Initial Charge -
Ongoing Charge
31/03/2021
  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)02/08/2021
YTD8.67
3 Years Annualised-6.67
5 Years Annualised-3.06
10 Years Annualised3.65
12 Month Yield 2.38
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) Income30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.770.0094.77
Bond0.000.000.00
Property0.000.000.00
Cash0.770.460.32
Other4.910.004.91
Top 5 Regions%
United Kingdom79.33
United States12.61
Eurozone4.07
Canada3.16
Europe - Emerging0.84
Top 5 Sectors%
Consumer Cyclical16.22
Financial Services14.33
Consumer Defensive11.44
Healthcare11.44
Basic Materials10.27
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare6.07
Barclays PLCFinancial ServicesFinancial Services4.55
Next PLCConsumer CyclicalConsumer Cyclical3.92
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.75
Tesco PLCConsumer DefensiveConsumer Defensive3.32
Invesco UK Equity Income Fund (UK) Income

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