Invesco Income Fund (UK) (Inc)

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5549-
Market Capitalisation% of Equity
Giant20.98
Large16.33
Medium24.75
Small23.86
Micro14.08
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.200.99
Price/Book1.070.73
Price/Sales0.951.32
Price/Cash Flow6.240.93
Dividend-Yield Factor4.320.78
 
Long-Term Projected Earnings Growth8.631.32
Historical Earnings Growth136.40-245.24
Sales Growth-1.031.27
Cash-Flow Growth8.251.46
Book-Value Growth9.193.39
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock83.370.0083.37
Bond0.000.000.00
Property0.000.000.00
Cash1.100.001.10
Other15.530.0015.53
World Regions31/12/2019
 % of EquityRelative to Category
United States6.461.48
Canada0.000.00
Latin America0.000.00
United Kingdom88.540.98
Eurozone2.471.01
Europe - ex Euro1.701.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.842.90
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.300.37
Consumer CyclicalConsumer Cyclical9.010.95
Financial ServicesFinancial Services26.061.15
Real EstateReal Estate7.972.36
Consumer DefensiveConsumer Defensive13.150.98
HealthcareHealthcare8.120.99
UtilitiesUtilities2.150.50
Communication ServicesCommunication Services3.950.43
EnergyEnergy12.151.52
IndustrialsIndustrials15.131.29
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings54
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.35
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom5.95
BP PLC309United Kingdom5.67
Next PLC102United Kingdom3.18
PureTech Health PLC206United States3.16
Legal & General Group PLC103United Kingdom2.97
Tesco PLC205United Kingdom2.90
Derwent London PLC104United Kingdom2.80
Royal Dutch Shell PLC Class A309United Kingdom2.76
Oxford Nanopore Tech Npv (Uq)United Kingdom2.55
Capita PLC310United Kingdom2.42
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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