Invesco UK Equity Income C GBP SD (FUND:BNBNR30) - Fund price


Fund Report

Invesco Funds - Invesco UK Equity Income Fund C Semi-annual Distribution GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date25/06/2014
NAV 16/08/2019GBP 1.11
Day Change-1.08%
12 Month Yield2.07%
ISINLU1064479774
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201928.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund9.598.902.685.01-10.903.93
Category3.896.338.7610.73-10.5611.77
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Invesco Funds - Invesco UK Equity Income Fund C Semi-annual Distribution GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD-0.925.889.34
3 Years Annualised-2.582.395.31
5 Years Annualised1.754.355.66
10 Years Annualised7.748.708.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is a feeder fund of Invesco Perpetual Income Fund, a sub-fund of Invesco Perpetual UK 2 Investment Series* incorporated in England and Wales (the “Master”). The Fund’s objective is to achieve a reasonable level of income, together with capital growth by investing at least 85% of its assets in the Master which invests primarily in shares of companies in the United Kingdom but may include some international and unlisted investments. The Fund intends to be normally fully invested in the Master (with a maximum of 15% of its net assets being invested in cash & cash equivalents). The Master may use derivatives to manage the fund more efficiently, with the aim of reducing risk, minimizing costs or generating additional capital or income. The Fund is not constrained by a benchmark. *Effective 1 October 2018 Invesco Perpetual Income Fund was renamed the fund name changed to Invesco Income Fund (UK) and Invesco Perpetual UK 2 Investment Series was renamed Invesco UK 2 Investment Series.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.65
Royal Dutch Shell PLC Class A Energy6.61
British American Tobacco PLC Consumer Defensive6.49
Legal & General Group PLC Financial Services5.17
Next PLC Consumer Cyclical4.38
Asset Allocation %
LongShortNet
Stocks97.870.0097.87
Bonds0.000.000.00
Cash0.780.000.77
Other1.350.001.35
Top Stock Regions
Region%
United Kingdom82.40
United States8.60
Europe - ex Euro8.38
Middle East0.63
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.52
Consumer Defensive20.32
Energy15.60
Industrials13.67
Real Estate9.83
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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