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Invesco Income & Growth (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N46P1
ISIN GB00B8N46P10
Fund code INGRI
Managers Ciaran Mallon
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £407 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 £2.6267
Buy Price £2.6267
Price Change +0.2596%
Price Date 22nd October 2019
Yield 4.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: 0.427%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.92% +2.53% +8.10% +10.05% +5.74% +7.01%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.52% +11.05% -11.57%
1 week 0.29% -0.56% +0.85%
1 month -1.19% -0.07% -1.12%
3 months 0.78% -0.88% +1.66%
6 months 2.41% +5.22% -2.81%
1 year 9.84% +3.59% +6.25%
3 years 3.83% +6.29% -2.46%
5 years 6.30% +8.09% -1.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.40% +1.20% +12.20%
Since inception 7.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Young & Co's Brewery PLC Shs Non-voting GBR 4.67%
Experian PLC GBR 4.62%
RELX PLC GBR 4.39%
GlaxoSmithKline PLC GBR 4.14%
Smith & Nephew PLC GBR 3.99%
Informa PLC GBR 3.88%
Ferguson PLC USA 3.74%
Pennon Group PLC GBR 3.47%
Whitbread PLC GBR 3.36%
Nichols PLC GBR 3.30%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0590 £2.6034
2nd January 2019 0.0484 £2.3636
2nd July 2018 0.0551 £2.6994
2nd January 2018 0.0478 £2.6889
3rd July 2017 0.0562 £2.7105
3rd January 2017 0.0416 £2.6067