Invesco UK Equity Income Fund UK

Select share classes

Invesco UK Equity Income Fund (UK) Z Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

340.49p

arrow-down-0.66p (-0.19%)

Fund Code

INICA

B8N46V7

GB00B8N46V79

Prices updated as at 26 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

21

13

Medium

6

13

1

Small

3

8

2

Valuation

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

10.87

10.79

0.86

0.74

1.60

1.53

6.67

6.76

Growth rate

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

11.36%

9.53%

3.83%

4.75%

10.72%

0.42%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.37809

Sector

Country

United Kingdom

% of assets

5.15594

Sector

Country

United Kingdom

% of assets

4.92274

Sector

Country

United Kingdom

% of assets

4.12925

Sector

Country

United Kingdom

% of assets

3.70048

Sector

Country

United Kingdom

% of assets

3.50295

Sector

Country

France

% of assets

3.33083

Sector

Country

United Kingdom

% of assets

3.27248

Sector

Country

United States

% of assets

2.79483

Sector

Country

United Kingdom

% of assets

2.79265

Assets in top 10 holdings %

38.98%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

47.74%

Basic materials

9.95%

Con cyclical

15.92%

Financial svs

20.71%

Real estate

1.16%

24.58%

Comm services

0.73%

Energy

11.05%

Industrials

12.79%

Technology

27.68%

Con defensive

12.63%

Healthcare

5.09%

Utilities

9.96%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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