Invesco Income Fund (UK) (Inc)

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Income Fund (UK) (Inc)
Fund2.04.5-11.36.1-12.1
+/-Cat-6.8-6.2-0.7-12.90.5
+/-B’mrk-14.8-8.6-1.8-13.1-0.2
 
Key Stats
NAV
27/03/2020
 GBX 1053.94
Day Change 0.82%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033053827
Fund Size (Mil)
29/02/2020
 GBP 2139.23
Share Class Size (Mil)
31/12/2013
 GBP 2831.05
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  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)27/03/2020
YTD-32.39
3 Years Annualised-13.53
5 Years Annualised-7.37
10 Years Annualised2.33
12 Month Yield 4.08
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)30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.800.0081.80
Bond0.000.000.00
Property0.000.000.00
Cash2.210.022.20
Other16.000.0016.00
Top 5 Regions%
United Kingdom89.31
United States6.10
Eurozone2.22
Europe - ex Euro1.61
Middle East0.78
Top 5 Sectors%
Financial Services26.62
Industrials15.21
Consumer Defensive12.77
Energy12.54
Consumer Cyclical9.13
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.91
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.59
Next PLCConsumer CyclicalConsumer Cyclical3.16
Legal & General Group PLCFinancial ServicesFinancial Services2.92
Derwent London PLCReal EstateReal Estate2.81
Invesco Income Fund (UK) (Inc)

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