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Invesco High Income (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 BJ04HQ9
ISIN GB00BJ04HQ93
Fund code IHIYI
Managers James Goldstone, Ciaran Mallon
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3864
Buy Price £1.3864
Price Change -0.3951%
Price Date 10th July 2020
Yield 3.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.920%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -24.19% -9.02% -2.21% +14.25% +1.38% +10.15%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.40% -21.62% +21.22%
1 week -2.36% -4.04% +1.68%
1 month -3.48% +5.23% -8.72%
3 months 1.00% -21.51% +22.51%
6 months -30.28% -16.21% -14.07%
1 year -27.82% -4.51% -23.31%
3 years -13.39% +0.06% -13.45%
5 years -5.89% +1.33% -7.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -30.77% -1.56% -29.20%
Since inception -2.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 7.19%
BP PLC GBR 6.75%
Tesco PLC GBR 4.00%
PureTech Health PLC USA 3.86%
Legal & General Group PLC GBR 3.34%
Derwent London PLC GBR 3.11%
Next PLC GBR 2.90%
Cranswick PLC GBR 2.65%
Novo Nordisk A/S B DNK 2.64%
Pollen Street Secured Lending Ord GBR 2.31%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0385 £2.0121
1st July 2019 0.0358 £1.9526
2nd January 2019 0.0365 £1.9616
2nd July 2018 0.0376 £2.1983
2nd January 2018 0.0357 £2.2797
3rd July 2017 0.0412 £2.3271