Invesco UK Equity Income Fund (UK) Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Income
Fund-21.515.5-3.38.13.6
+/-Cat-9.0-2.30.11.4-1.2
+/-B’mrk---0.5-2.5
 
Key Stats
NAV
24/05/2024
 GBX 1334.56
Day Change -0.78%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033053827
Fund Size (Mil)
30/04/2024
 GBP 1050.20
Share Class Size (Mil)
30/04/2024
 GBP 78.23
Max Initial Charge 1.61%
Ongoing Charge
20/02/2024
  1.61%
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)24/05/2024
YTD4.03
3 Years Annualised5.02
5 Years Annualised0.07
10 Years Annualised1.24
12 Month Yield 2.00
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 SectorMorningstar UK All Cap TME NR 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) Income31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other3.960.003.96
Top 5 Regions%
United Kingdom73.91
United States16.87
Eurozone5.46
Canada2.37
Europe - ex Euro1.39
Top 5 Sectors%
Financial Services16.03
Consumer Cyclical15.77
Industrials15.29
Energy13.41
Consumer Defensive11.66
Top 5 HoldingsSector%
Next PLCConsumer CyclicalConsumer Cyclical5.59
TotalEnergies SEEnergyEnergy5.19
Ferguson PLCIndustrialsIndustrials4.44
RELX PLCIndustrialsIndustrials4.19
BP PLCEnergyEnergy3.95
Invesco UK Equity Income Fund (UK) Income

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