Invesco High Income UK Y Inc (FUND:BJ04HQ9) - Fund price - Overview

Fund Report

Invesco High Income Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2014
NAV 23/01/2019GBX 201.09
Day Change-0.66%
12 Month Yield-
ISINGB00BJ04HQ93
SEDOLBJ04HQ9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20188,687.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--10.153.905.45-10.93
Category--6.338.7610.73-10.56
Benchmark--0.9816.7513.10-9.47
  • Fund: Invesco High Income Fund (UK) Y (Inc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.693.802.51
3 Years Annualised2.085.719.17
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a high level of income, together with capital growth. The Fund intends to invest primarily in UK companies, with the balance invested internationally.In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.44
British American Tobacco PLC Consumer Defensive4.55
DecreaseBurford Capital Ltd Financial Services4.36
Royal Dutch Shell PLC Class A Energy3.41
DecreaseLegal & General Group PLC Financial Services2.96
Asset Allocation %
LongShortNet
Stocks84.290.0084.29
Bonds0.650.000.65
Cash0.841.21-0.38
Other15.430.0015.43
Top Stock Regions
Region%
United Kingdom95.60
United States2.69
Eurozone1.06
Europe - ex Euro0.65
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.38
Industrials17.42
Consumer Defensive12.42
Energy11.71
Consumer Cyclical8.58
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.
© Copyright 2019 Morningstar. All rights reserved.