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Invesco Income & Growth (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Income & Growth Fund aims to produce an above average level of income combined with long term capital growth by investing primarily in equities listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable 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 B8N46N9
ISIN GB00B8N46N95
Fund code INGRA
Managers Ciaran Mallon
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £410 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3767
Buy Price £3.3767
Price Change +0.0178%
Price Date 21st August 2019
Yield 3.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 1973
Fund Status OPEN
Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.

3-year Mean Monthly Return: 0.478%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.12% +3.63% +15.34% +1.08% +7.33% +15.01% +18.44% +0.31% +16.13% +14.85%
Benchmark Performance
(UK Equity Income)
-3.12% +6.09% +17.35% +1.49% +6.53%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.02% -0.48% +0.49%
1 week 0.47% +1.01% -0.53%
1 month -0.14% +0.58% -0.72%
3 months 0.41% +2.07% -1.66%
6 months 4.72% +7.60% -2.88%
1 year 0.18% -4.14% +4.32%
3 years 10.76% +20.74% -9.98%
5 years 27.53% +26.05% +1.48%
10 years 116.08% +156.89% -40.82%
YTD 12.35% +9.87% +2.48%
Since inception 2792.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Young & Co's Brewery PLC Shs Non-voting GBR 4.74%
Experian PLC USA 4.44%
GlaxoSmithKline PLC GBR 4.07%
RELX PLC GBR 4.02%
Informa PLC GBR 3.70%
Ferguson JEY 3.65%
Smith & Nephew PLC GBR 3.52%
Pennon Group PLC GBR 3.50%
Whitbread PLC GBR 3.28%
Nichols PLC GBR 3.26%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0751 £3.3863
2nd January 2019 0.0604 £3.0065
2nd July 2018 0.0673 £3.3649
2nd January 2018 0.0574 £3.2849
3rd July 2017 0.0661 £3.2502
3rd January 2017 0.0481 £3.0657