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)211.05 GBP
(30/09/2020)
Fund Size (mil)3,021.40 GBP
(30/09/2020)
Mkt Cap % 30/09/2020
FundCatBmark
Giant17.0123.2634.43
Large34.3423.9129.40
Medium20.3230.6125.11
Small22.6717.879.17
Micro5.664.341.89
Valuations and Growth Rates 30/09/2020
FundCategoryBenchmark
Price / Earnings16.5114.0616.22
Price/Book1.041.261.24
Price/Sales0.740.760.85
Price/Cash Flow5.075.845.79
Dividend-Yield Factor4.945.895.69
Long-Term Projected Earnings Growth11.028.247.19
Historical Earnings Growth-3.33-3.92-3.39
Sales Growth2.003.141.82
Cash-Flow Growth7.057.1510.90
Book-Value Growth5.444.223.24

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks89.950.0089.9592.2196.76
Bonds0.000.000.000.110.03
Cash0.641.19-0.562.220.06
Other10.610.0010.615.463.15
World Regions % 30/09/2020
FundCategoryBenchmark
Greater Europe86.4992.9893.34
United Kingdom80.8487.6189.56
Eurozone4.412.741.40
Europe - ex Euro0.001.521.48
Europe - Emerging1.240.760.56
Africa0.000.240.14
Middle East0.000.110.20
Americas13.516.405.33
United States10.265.955.11
Canada3.260.450.05
Latin America0.000.000.17
Greater Asia0.000.621.33
Japan0.000.020.27
Australasia0.000.270.05
Asia - Developed0.000.230.31
Asia - Emerging0.000.100.69
Stock Sector Weightings % 30/09/2020
FundCategoryBenchmark
Cyclical34.7440.0438.61
Basic Materials7.088.3510.92
Consumer Cyclical13.888.789.33
Financial Services12.5420.3215.84
Real Estate1.242.592.52
Sensitive25.9428.6627.73
Communication Services8.378.746.95
Energy7.644.847.25
Industrials9.9211.4411.07
Technology-3.642.46
Defensive39.3231.3033.67
Consumer Defensive14.0816.2217.63
Healthcare11.889.9712.43
Utilities13.375.113.61

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %38.62
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.47
PureTech Health PLC HealthcareUnited States4.38
Vodafone Group PLC Communication ServicesUnited Kingdom3.97
National Grid PLC UtilitiesUnited Kingdom3.87
GlaxoSmithKline PLC HealthcareUnited Kingdom3.80
BP PLC EnergyUnited Kingdom3.78
RELX PLC Communication ServicesUnited Kingdom3.55
Tesco PLC Consumer DefensiveUnited Kingdom3.53
Next PLC Consumer CyclicalUnited Kingdom3.15
Pollen Street Secured Lending Ord Not ClassifiedUnited Kingdom3.13
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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