Invesco High Income Fund (UK) (Acc)

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5900-
Market Capitalisation% of Equity
Giant27.23
Large17.74
Medium18.29
Small27.77
Micro8.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.910.59
Price/Book0.890.68
Price/Sales0.600.78
Price/Cash Flow4.710.78
Dividend-Yield Factor6.381.10
 
Long-Term Projected Earnings Growth8.230.82
Historical Earnings Growth106.73-30.23
Sales Growth1.450.61
Cash-Flow Growth11.401.57
Book-Value Growth3.350.76
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock86.090.0086.09
Bond0.000.000.00
Property0.320.000.32
Cash0.820.770.06
Other13.540.0013.54
World Regions31/03/2020
 % of EquityRelative to Category
United States7.331.55
Canada0.000.00
Latin America0.000.00
United Kingdom83.070.93
Eurozone3.481.21
Europe - ex Euro5.143.40
Europe - Emerging0.944.26
Africa0.000.00
Middle East0.040.22
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.480.31
Consumer CyclicalConsumer Cyclical8.371.02
Financial ServicesFinancial Services23.521.18
Real EstateReal Estate8.292.95
Consumer DefensiveConsumer Defensive16.091.01
HealthcareHealthcare10.881.09
UtilitiesUtilities3.940.76
Communication ServicesCommunication Services2.600.28
EnergyEnergy13.672.33
IndustrialsIndustrials10.150.91
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.77
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom7.19
BP PLC309United Kingdom6.75
Tesco PLC205United Kingdom4.00
PureTech Health PLC206United States3.86
Legal & General Group PLC103United Kingdom3.34
Derwent London PLC104United Kingdom3.11
Next PLC102United Kingdom2.90
Cranswick PLC205United Kingdom2.65
Novo Nordisk A/S B206Denmark2.64
Pollen Street Secured Lending OrdUnited Kingdom2.31
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies