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Invesco UK Equity High Income Fund (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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.
Fund codeIHIYI
ManagersJames Goldstone, Ciaran Mallon
Manager TenureCurrently unavailable
Morningstar CategoryUK Equity Income
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3349
Buy Price£1.3349
Price Change-1.3304%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.867%

Annual Returns201920182017201620152014
Fund Performance-24.19%-9.02%-2.21%+14.25%+1.38%+10.15%
Benchmark Performance
(UK Equity Income)
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.33%-23.91%+22.58%
1 week-3.76%-5.07%+1.32%
1 month-5.65%-3.75%-1.90%
3 months-1.92%+8.18%-10.10%
6 months2.30%-17.30%+19.61%
1 year-27.32%-5.55%-21.78%
3 years-13.08%+0.24%-13.32%
5 years-5.98%+0.76%-6.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-2.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR5.88%
PureTech Health PLCUSA3.87%
Tesco PLCGBR3.61%
Vodafone Group PLCGBR3.39%
GlaxoSmithKline PLCGBR3.05%
National Grid PLCGBR2.62%
Legal & General Group PLCGBR2.50%
Next PLCGBR2.45%
Total SEFRA2.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0272£1.3973
2nd January 20200.0385£2.0121
1st July 20190.0358£1.9526
2nd January 20190.0365£1.9616
2nd July 20180.0376£2.1983
2nd January 20180.0357£2.2797