Invesco Income UK Acc (FUND:3303126) - Fund price


Fund Report

Invesco Income Fund (UK) (Acc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date06/04/1999
NAV 13/12/2019GBX 3,178.66
Day Change3.66%
12 Month Yield3.61%
ISINGB0033031260
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20192,716.69 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.66%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund9.038.351.954.48-11.322.51
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Invesco Income Fund (UK) (Acc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD4.8316.4416.19
3 Years Annualised0.265.846.82
5 Years Annualised1.876.617.90
10 Years Annualised6.958.888.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a reasonable level of income together with 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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.68
DecreaseBritish American Tobacco PLC Consumer Defensive4.76
DecreaseNext PLC Consumer Cyclical3.14
DecreaseDerwent London PLC Real Estate2.66
DecreaseRoyal Dutch Shell PLC Class A Energy2.62
Asset Allocation %
LongShortNet
Stocks79.080.0079.08
Bonds0.000.000.00
Cash2.130.002.13
Other18.790.0018.79
Top Stock Regions
Region%
United Kingdom88.74
United States6.08
Eurozone3.63
Middle East0.74
Europe - ex Euro0.63
Top Stock Sectors
Stock Sector%
Financial Services26.53
Consumer Defensive14.61
Industrials13.51
Energy12.20
Consumer Cyclical9.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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