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


Fund Report

Invesco UK Equity High Income Fund (UK) Y Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)3,324.08 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant22.8124.1438.58
Large30.3926.9026.54
Medium17.9426.3224.17
Small22.1418.238.91
Micro6.734.421.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings16.4015.1116.81
Price/Book1.061.311.24
Price/Sales0.800.770.86
Price/Cash Flow5.636.065.86
Dividend-Yield Factor4.815.815.62
Long-Term Projected Earnings Growth14.7710.026.91
Historical Earnings Growth1.18-3.53-1.75
Sales Growth0.662.361.73
Cash-Flow Growth7.237.2510.92
Book-Value Growth5.074.403.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks86.130.0086.1391.2296.37
Bonds0.330.000.330.100.02
Cash1.820.821.003.070.00
Other12.550.0012.555.613.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe87.6794.2495.28
United Kingdom82.2489.2691.26
Eurozone4.382.881.70
Europe - ex Euro0.001.511.56
Europe - Emerging1.020.220.40
Africa0.000.200.14
Middle East0.040.160.21
Americas12.335.153.54
United States9.344.743.33
Canada2.990.410.03
Latin America0.000.000.17
Greater Asia0.000.611.18
Japan0.000.020.24
Australasia0.000.270.05
Asia - Developed0.000.220.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical34.9238.9638.33
Basic Materials7.628.0710.85
Consumer Cyclical11.918.198.34
Financial Services12.3419.8916.50
Real Estate3.062.812.64
Sensitive27.7629.9428.11
Communication Services7.319.446.83
Energy8.955.878.49
Industrials11.4911.1710.40
Technology-3.452.39
Defensive37.3231.1033.56
Consumer Defensive13.4615.8917.16
Healthcare11.3310.0112.65
Utilities12.545.203.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %38.21
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.60
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom4.68
DecreaseBP PLC EnergyUnited Kingdom4.66
PureTech Health PLC HealthcareUnited States4.50
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.74
Tesco PLC Consumer DefensiveUnited Kingdom3.55
IncreaseNational Grid PLC UtilitiesUnited Kingdom3.29
IncreaseTotal SE EnergyFrance2.85
IncreaseSSE PLC UtilitiesUnited Kingdom2.76
IncreaseBarrick Gold Corp Basic MaterialsCanada2.57
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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