Invesco Income UK Y Acc (FUND:BJ04HW5) - Fund price


Fund Report

Invesco Income Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)2,939.62 GBP
(31/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant14.7527.46
Large12.7621.98
Medium25.7023.94
Small36.9218.69
Micro9.867.93
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings11.7811.06
Price/Book1.071.33
Price/Sales0.790.84
Price/Cash Flow6.326.54
Dividend-Yield Factor4.015.26
Long-Term Projected Earnings Growth9.157.80
Historical Earnings Growth511.2568.55
Sales Growth2.19-3.25
Cash-Flow Growth2.02-1.50
Book-Value Growth8.352.55

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks86.340.0086.3490.20
Bonds0.020.000.020.03
Cash0.470.81-0.344.18
Other13.980.0013.985.59
World Regions % 31/05/2019
FundCategory
Greater Europe91.5994.73
United Kingdom88.8390.17
Eurozone1.992.58
Europe - ex Euro0.381.22
Europe - Emerging0.000.37
Africa0.000.11
Middle East0.400.26
Americas8.384.65
United States8.054.53
Canada0.330.07
Latin America0.000.04
Greater Asia0.030.63
Japan0.000.02
Australasia0.000.36
Asia - Developed0.030.17
Asia - Emerging0.000.07
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical55.2348.73
Basic Materials2.886.17
Consumer Cyclical10.8416.45
Financial Services33.1722.29
Real Estate8.343.82
Sensitive24.7626.97
Communication Services3.002.58
Energy9.709.65
Industrials11.1611.65
Technology0.903.09
Defensive20.0224.30
Consumer Defensive11.2312.62
Healthcare7.378.98
Utilities1.422.70

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %33.73
Total Number of Equity Holdings73
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AJ Bell PLC Financial ServicesUnited Kingdom5.63
BP PLC EnergyUnited Kingdom5.35
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.85
Burford Capital Ltd Financial ServicesUnited Kingdom3.35
DecreaseNext PLC Consumer CyclicalUnited Kingdom2.98
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.90
IncreaseDerwent London PLC Real EstateUnited Kingdom2.62
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.54
IP Group PLC Financial ServicesUnited Kingdom2.29
DecreaseBCA Marketplace PLC Consumer CyclicalUnited Kingdom2.22
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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