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Invesco UK Equity Income Fund (UK) Z 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 B8N46V7
ISIN GB00B8N46V79
Fund code INICA
Managers James Goldstone, Ciaran Mallon
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £1,540 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2738
Buy Price £2.2738
Price Change +0.6507%
Price Date 7th August 2020
Yield 4.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.960%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.75% -7.18% -3.22% +14.13% -0.38% +10.15% +13.90% +21.64% +7.04% +18.42%
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 0.65% -20.93% +21.58%
1 week 1.88% -1.03% +2.92%
1 month -0.52% +3.85% -4.37%
3 months 6.92% -19.77% +26.68%
6 months -27.00% -12.15% -14.85%
1 year -23.14% -4.84% -18.30%
3 years -12.76% -0.13% -12.63%
5 years -6.02% +5.80% -11.82%
10 years 3.54% +12.10% -8.56%
YTD -28.89% +1.73% -30.62%
Since inception 12.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 7.10%
BP PLC GBR 5.71%
PureTech Health PLC USA 4.36%
Legal & General Group PLC GBR 3.24%
Next PLC GBR 3.11%
Tesco PLC GBR 3.05%
Derwent London PLC GBR 2.87%
Novo Nordisk A/S B DNK 2.67%
Breedon Group PLC GBR 2.49%
Royal Dutch Shell PLC B GBR 2.46%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0485 £2.0255
1st October 2019 0.0619 £3.0634
1st April 2019 0.0492 £3.1146
1st October 2018 0.0642 £3.3106
3rd April 2018 0.0477 £3.0668
2nd October 2017 0.0598 £3.3201