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


Fund Report

Invesco High Income Fund (UK) Y (Inc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)5,967.23 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant18.6028.9442.96
Large15.0721.1426.57
Medium26.9825.1221.95
Small28.8618.036.96
Micro10.506.761.56
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings11.0611.8913.68
Price/Book1.011.381.38
Price/Sales0.830.911.01
Price/Cash Flow6.047.156.49
Dividend-Yield Factor4.535.144.58
Long-Term Projected Earnings Growth9.007.997.67
Historical Earnings Growth113.6476.737.41
Sales Growth-1.411.004.30
Cash-Flow Growth7.293.275.96
Book-Value Growth9.233.746.41

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks82.740.0082.7490.4796.93
Bonds0.000.000.000.030.05
Cash1.101.54-0.441.800.03
Other17.700.0017.707.712.99
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe94.8195.0995.12
United Kingdom89.9991.0192.04
Eurozone2.572.461.00
Europe - ex Euro1.301.271.70
Europe - Emerging0.000.030.20
Africa0.000.060.08
Middle East0.960.270.10
Americas5.194.413.96
United States5.114.353.83
Canada0.000.050.03
Latin America0.080.000.10
Greater Asia0.000.500.92
Japan0.000.000.19
Australasia0.000.290.04
Asia - Developed0.000.150.21
Asia - Emerging0.000.060.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical50.0243.6539.22
Basic Materials2.445.709.11
Consumer Cyclical9.7010.348.56
Financial Services28.1823.6918.88
Real Estate9.693.922.67
Sensitive29.8232.5732.98
Communication Services3.299.077.21
Energy11.639.2813.02
Industrials14.8311.5710.70
Technology0.062.662.06
Defensive20.1723.7727.79
Consumer Defensive13.1711.9914.67
Healthcare5.198.8610.12
Utilities1.802.922.99

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %33.78
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom5.91
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.85
DecreaseNext PLC Consumer CyclicalUnited Kingdom3.77
Legal & General Group PLC Financial ServicesUnited Kingdom3.16
New since last portfolioDerwent London PLC Real EstateUnited Kingdom3.03
Tesco PLC Consumer DefensiveUnited Kingdom2.85
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.76
Capita PLC IndustrialsUnited Kingdom2.50
New since last portfolioBritish Land Co PLC Real EstateUnited Kingdom2.47
DecreaseCranswick PLC Consumer DefensiveUnited Kingdom2.46
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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