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Invesco Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Income Fund aims to achieve a reasonable 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 BJ04HW5
ISIN GB00BJ04HW53
Fund code IINYA
Managers James Goldstone, Ciaran Mallon
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £1,495 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7481
Buy Price £1.7481
Price Change +0.3445%
Price Date 3rd July 2020
Yield 3.67%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.907%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -24.71% -7.13% -3.17% +14.19% -0.33% +10.21%
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 0.34% -20.40% +20.75%
1 week 2.36% -1.85% +4.21%
1 month 1.43% +15.16% -13.73%
3 months 16.59% -20.55% +37.14%
6 months -27.90% -15.87% -12.03%
1 year -25.57% -3.93% -21.64%
3 years -11.96% +0.48% -12.43%
5 years -5.25% +1.83% -7.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.98% -0.91% -27.07%
Since inception -2.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 7.34%
BP PLC GBR 6.49%
PureTech Health PLC USA 4.01%
Tesco PLC GBR 3.88%
Derwent London PLC GBR 3.19%
Legal & General Group PLC GBR 3.11%
Cranswick PLC GBR 2.77%
Next PLC GBR 2.77%
Novo Nordisk A/S B DNK 2.61%
Pollen Street Secured Lending Ord GBR 2.39%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0368 £1.5377
1st October 2019 0.0470 £2.3251
1st April 2019 0.0373 £2.3633
1st October 2018 0.0487 £2.5114
3rd April 2018 0.0362 £2.3259
2nd October 2017 0.0454 £2.5174