Invesco UK Equity Income Fund (UK) Income

Category UK Equity Income
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Last buy/sell price

1,382.91p

arrow-up10.86p (+0.79%)

Fund Code

3305382

GB0033053827

Prices updated as at 16 May 2025
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Prices in GBX
Investment objective
The Fund aims to achieve income 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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-
-
Semi-Annually
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.17055613.409
01 Oct 20240.2772913.4278
02 Apr 20240.1727813.1641
02 Oct 20230.26546412.075
03 Apr 20230.16885512.3804
03 Oct 20220.27176511.1206
01 Apr 20220.15638612.6113
01 Oct 20210.23123312.6229
01 Apr 20210.12143912.0308
01 Oct 20200.17733610.4118
01 Apr 20200.2360729.6194
01 Oct 20190.3085714.9629
01 Apr 20190.24988315.5833
01 Oct 20180.33393216.8974
03 Apr 20180.25328316.0149
02 Oct 20170.32461117.6773
03 Apr 20170.28665817.9044
03 Oct 20160.28966317.5353
01 Apr 20160.27665716.7281
Please note that past performance is not a reliable indicator of future returns.


Important Information

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