Invesco High Income Fund (UK) (Acc)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco High Income Fund (UK) (Acc)
Fund3.14.6-11.75.3-3.4
+/-Cat-5.7-6.1-1.1-13.7-0.1
+/-B’mrk-13.7-8.5-2.2-13.9-0.1
 
Key Stats
NAV
18/02/2020
 GBX 819.79
Day Change -0.51%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031484
Fund Size (Mil)
31/01/2020
 GBP 5278.08
Share Class Size (Mil)
31/12/2013
 GBP 8809.33
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.67%
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 High Income Fund (UK) (Acc)
The Fund aims to achieve a high 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)18/02/2020
YTD-2.11
3 Years Annualised-1.78
5 Years Annualised0.35
10 Years Annualised6.74
12 Month Yield 3.74
Management
Manager Name
Start Date
Mark Barnett
06/03/2014
Inception Date
05/04/1999
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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 High Income Fund (UK) (Acc)31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.740.0082.74
Bond0.000.000.00
Property0.000.000.00
Cash1.101.54-0.44
Other17.700.0017.70
Top 5 Regions%
United Kingdom89.99
United States5.11
Eurozone2.57
Europe - ex Euro1.30
Middle East0.96
Top 5 Sectors%
Financial Services28.18
Industrials14.83
Consumer Defensive13.17
Energy11.63
Consumer Cyclical9.70
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.91
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.85
Next PLCConsumer CyclicalConsumer Cyclical3.77
Legal & General Group PLCFinancial ServicesFinancial Services3.16
Derwent London PLCReal EstateReal Estate3.03
Invesco High Income Fund (UK) (Acc)

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