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Invesco High Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in UK companies, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04HP8
ISIN GB00BJ04HP86
Fund code IHIYA
Managers Mark Barnett
Manager Tenure 5 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £7,014 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3597
Buy Price £2.3597
Price Change +0.1655%
Price Date 21st June 2019
Yield 3.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

3-year Mean Monthly Return: 0.071%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.13% -5.86% +11.26% -0.56% +15.08%
Benchmark Performance
(UK Equity Income)
+0.51% -0.56% +16.14% -4.36%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.17% -0.48% +0.64%
1 week 0.95% +1.01% -0.06%
1 month -2.67% +0.58% -3.25%
3 months -2.51% +2.07% -4.58%
6 months 2.80% +7.60% -4.79%
1 year -8.76% -4.14% -4.62%
3 years 3.17% +20.74% -17.57%
5 years 13.00% +26.05% -13.05%
10 years Currently unavailable +156.89% Currently unavailable
YTD 1.94% +9.87% -7.93%
Since inception 17.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.94%
British American Tobacco PLC GBR 4.30%
Burford Capital Ltd GBR 4.11%
Royal Dutch Shell PLC Class A GBR 3.25%
Next PLC GBR 3.18%
Legal & General Group PLC GBR 3.08%
Derwent London PLC GBR 2.65%
AJ Bell PLC GBR 2.53%
BCA Marketplace PLC GBR 2.32%
Homeserve PLC GBR 2.21%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0424 £2.3185
2nd July 2018 0.0429 £2.5510
2nd January 2018 0.0402 £2.6010
3rd July 2017 0.0455 £2.6122
3rd January 2017 0.0383 £2.4783
1st July 2016 0.0414 £2.3534