Invesco UK Equity Income Fund (UK) Accumulation

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Accumulation
Fund4.5-11.36.1-21.56.9
+/-Cat-6.3-0.8-12.9-9.0-4.8
+/-B’mrk-8.6-1.8-13.1-11.7-4.2
 
Key Stats
NAV
30/07/2021
 GBX 2728.26
Day Change -0.64%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
30/06/2021
 GBP 1401.21
Share Class Size (Mil)
30/06/2021
 GBP 584.10
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.66%
Investment Objective: Invesco UK Equity Income Fund (UK) Accumulation
The Fund aims to achieve income and 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)30/07/2021
YTD8.13
3 Years Annualised-7.09
5 Years Annualised-3.18
10 Years Annualised3.44
12 Month Yield 2.37
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
06/04/1999
Advertisement
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 UK Equity Income Fund (UK) Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.770.0094.77
Bond0.000.000.00
Property0.000.000.00
Cash0.770.460.32
Other4.910.004.91
Top 5 Regions%
United Kingdom79.33
United States12.61
Eurozone4.07
Canada3.16
Europe - Emerging0.84
Top 5 Sectors%
Consumer Cyclical16.22
Financial Services14.33
Consumer Defensive11.44
Healthcare11.44
Basic Materials10.27
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare6.07
Barclays PLCFinancial ServicesFinancial Services4.55
Next PLCConsumer CyclicalConsumer Cyclical3.92
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.75
Tesco PLCConsumer DefensiveConsumer Defensive3.32
Invesco UK Equity Income Fund (UK) Accumulation

Related

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 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement