Invesco High Income Fund (UK) (Acc)

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 6271-
Market Capitalisation% of Equity
Giant21.67
Large16.98
Medium25.89
Small24.28
Micro11.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.190.99
Price/Book1.060.73
Price/Sales0.921.28
Price/Cash Flow6.210.93
Dividend-Yield Factor4.510.82
 
Long-Term Projected Earnings Growth8.601.31
Historical Earnings Growth116.45-209.37
Sales Growth-0.861.07
Cash-Flow Growth7.931.41
Book-Value Growth9.543.52
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock83.330.0083.33
Bond0.280.000.28
Property0.000.000.00
Cash1.840.960.88
Other15.510.0015.51
World Regions31/12/2019
 % of EquityRelative to Category
United States6.191.41
Canada0.000.00
Latin America0.000.00
United Kingdom88.720.99
Eurozone2.431.00
Europe - ex Euro1.711.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.963.31
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.330.37
Consumer CyclicalConsumer Cyclical9.360.98
Financial ServicesFinancial Services27.001.19
Real EstateReal Estate8.262.45
Consumer DefensiveConsumer Defensive13.300.99
HealthcareHealthcare6.360.77
UtilitiesUtilities2.220.52
Communication ServicesCommunication Services2.900.31
EnergyEnergy12.721.59
IndustrialsIndustrials15.561.33
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.33
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom6.04
BP PLC309United Kingdom5.95
Next PLC102United Kingdom3.41
Legal & General Group PLC103United Kingdom3.21
PureTech Health PLC206United States3.00
Royal Dutch Shell PLC Class A309United Kingdom3.00
Tesco PLC205United Kingdom3.00
Derwent London PLC104United Kingdom2.92
Capita PLC310United Kingdom2.48
British Land Co PLC104United Kingdom2.33
 
 
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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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