Invesco UK Equity Income Fund (UK) Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Accumulation
Fund-11.36.1-21.515.5-9.3
+/-Cat-0.8-12.9-9.0-2.3-2.9
+/-B’mrk-1.8-13.1-11.7-2.8-4.7
 
Key Stats
NAV
06/07/2022
 GBX 2656.58
Day Change -0.28%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
31/05/2022
 GBP 1186.44
Share Class Size (Mil)
31/05/2022
 GBP 445.25
Max Initial Charge -
Ongoing Charge
11/10/2021
  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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.87
3 Years Annualised-5.30
5 Years Annualised-5.16
10 Years Annualised2.21
12 Month Yield 3.21
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
06/04/1999
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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 UK Equity Income Fund (UK) Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash0.810.620.19
Other5.810.005.81
Top 5 Regions%
United Kingdom76.33
United States14.16
Eurozone4.12
Canada3.59
Europe - ex Euro1.79
Top 5 Sectors%
Basic Materials14.50
Consumer Cyclical14.20
Consumer Defensive13.94
Financial Services12.92
Utilities11.87
Top 5 HoldingsSector%
Next PLCConsumer CyclicalConsumer Cyclical4.28
Barclays PLCFinancial ServicesFinancial Services4.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.00
Tesco PLCConsumer DefensiveConsumer Defensive3.89
TotalEnergies SEEnergyEnergy3.87
Invesco UK Equity Income Fund (UK) Accumulation

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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)