Invesco UK Equity Income Fund UK

Select share classes

Invesco UK Equity Income Fund (UK) Z Accumulation

Category UK Equity Income
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

339.19p

arrow-up1.83p (+0.54%)

Fund Code

INICA

B8N46V7

GB00B8N46V79

Prices updated as at 14 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.46% Stocks- Bonds0.16% Cash4.38% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.661.661.911.915.075.079.849.8481.5381.53Europe - ex EuroCanadaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

38.75%

% Weight
Value
Core
Growth
Large

39

7

12

Medium

5

23

4

Small

3

6

1

Valuation

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

11.81

11.81
11.60

0.89

0.89
0.78

1.67

1.67
1.62

7.31

7.31
7.35

Growth rate

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

10.37%

10.37%
8.99%

3.50%

3.50%
4.42%

3.49%

3.49%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom5.84
2Next PLC-United Kingdom5.81
3RELX PLC-United Kingdom4.20
4BP PLC-United Kingdom4.14
5Tesco PLC-United Kingdom3.90
6CRH PLC-United States3.46
7Shell PLC-United Kingdom3.32
8Lloyds Banking Group PLC-United Kingdom3.28
9Compass Group PLC-United Kingdom3.02
10British American Tobacco PLC-United Kingdom2.96
Assets in top 10 holdings %

39.93%

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

48.66%

Basic materials

9.66%
-

Con cyclical

14.88%
-

Financial svs

21.78%
-

Real estate

2.34%
-

24.53%

Comm services

0.75%
-

Energy

11.03%
-

Industrials

12.76%
-

Technology

-
-

26.81%

Con defensive

11.73%
-

Healthcare

5.91%
-

Utilities

9.17%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.