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 | % |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.09 |
![]() | ![]() | 4.06 |
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Invesco UK Equity Income Fund (UK) Income |