Invesco UK Eq High Inc UK Y Acc (FUND:BJ04HP8) - Fund price


Fund Report

Invesco UK Equity High Income Fund (UK) Y Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2014
NAV 18/09/2020GBX 173.41
Day Change-0.49%
12 Month Yield4.56%
ISINGB00BJ04HP86
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20203,165.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund10.143.895.43-10.946.10-28.86
Category6.338.7610.73-10.5618.95-21.53
Benchmark0.9816.7513.10-9.4719.17-18.54
  • Fund: Invesco UK Equity High Income Fund (UK) Y Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-29.40-20.60-18.14
3 Years Annualised-11.87-3.93-1.93
5 Years Annualised-5.371.063.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) andcapital growthover the longterm (5 years plus). The Fund investsat least 80% of its assets inshares or other equity related securities ofcompaniesincorporated, domiciled or carrying out the main part of their economic activityin the UK.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.79
PureTech Health PLC Healthcare4.58
BP PLC Energy4.30
Vodafone Group PLC Communication Services4.20
IncreaseGlaxoSmithKline PLC Healthcare3.70
Asset Allocation %
LongShortNet
Stocks88.880.0088.88
Bonds0.000.000.00
Cash0.570.100.48
Other10.640.0010.64
Top Stock Regions
Region%
United Kingdom81.70
United States9.56
Eurozone4.73
Canada3.07
Europe - Emerging0.94
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.01
Consumer Defensive13.21
Financial Services13.03
Utilities12.76
Healthcare12.10
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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