Invesco UK Equity High Income Fund (UK) Accumulation

Category UK Equity Income


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Last buy/sell price

857.30p

arrow-down-0.84p (-0.10%)

Fund Code

3303148

GB0033031484

Prices updated as at 05 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.96%

% Weight
Value
Core
Growth
Large

31

28

14

Medium

7

12

3

Small

2

2

1

Valuation

Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income

10.94

10.94
10.98

0.80

0.80
0.74

1.67

1.67
1.62

6.69

6.69
6.99

Growth rate

Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income

8.88%

8.88%
8.49%

4.05%

4.05%
4.59%

9.52%

9.52%
0.09%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.71105
2
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.52152
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.77564
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.5474
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.3662
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.26763
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.16165
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.9717
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49752
10
TotalEnergies SE
Sector
-
Country
France
% of assets
3.31533
Assets in top 10 holdings %

44.14%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income

41.91%

Basic materials

8.45%
-

Con cyclical

11.39%
-

Financial svs

22.07%
-

Real estate

-
-

22.85%

Comm services

-
-

Energy

11.27%
-

Industrials

11.58%
-

Technology

-
-

35.24%

Con defensive

15.14%
-

Healthcare

5.20%
-

Utilities

14.90%
-


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