Invesco UK Equity Income Fund (UK) Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Equity Income Fund (UK) Accumulation
Fund4.5-11.36.1-21.53.0
+/-Cat-6.3-0.8-12.9-9.0-2.9
+/-B’mrk-8.6-1.8-13.1-11.7-2.2
 
Key Stats
NAV
16/04/2021
 GBX 2708.95
Day Change 0.64%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB0033031260
Fund Size (Mil)
31/03/2021
 GBP 1403.20
Share Class Size (Mil)
31/03/2021
 GBP 577.91
Max Initial Charge -
Ongoing Charge
30/07/2020
  1.66%
Morningstar Research
Analyst Report

The departure of Mark Barnett as fund manager on Invesco High Income and Invesco Income and a desire from the group to reinvigorate the mandates result in the Morningstar Analyst Rating for the strategy's clean Z Acc share class being maintained...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
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)16/04/2021
YTD7.36
3 Years Annualised-5.63
5 Years Annualised-2.81
10 Years Annualised3.61
12 Month Yield 3.32
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) Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.270.0094.27
Bond0.000.000.00
Property0.000.000.00
Cash0.620.360.27
Other5.460.005.46
Top 5 Regions%
United Kingdom78.28
United States12.68
Eurozone5.17
Canada2.85
Europe - Emerging1.02
Top 5 Sectors%
Consumer Cyclical15.16
Financial Services13.47
Consumer Defensive13.43
Healthcare13.09
Industrials11.71
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare6.81
Tesco PLCConsumer DefensiveConsumer Defensive4.54
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.97
Barclays PLCFinancial ServicesFinancial Services3.96
BP PLCEnergyEnergy3.78
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)

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