Fact sheet: Invesco Income Gth Tst plc

Fund information

Fund name
Invesco Income Growth Trust plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager(s)
Ciaran Mallon
since 01/01/2005
Fund objective
The Company’s investment objective is to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of inflation.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.08 %

1 Year rank in sector

15/24

Sector

IT UK Equity Income

Yield

3.6534

Fund size

£ 172.3 m

FE Risk score

103

NAV

326.99

Discount/Premium

+-10.0125

Gearing

100

Top in sector

Holdings snapshot

  • UK
    99%
  • Not Specified
    0.8%
  • Money Market
    0.2%
  • Consumer Services
    26.2%
  • Industrials
    15.2%
  • Financials
    14.9%
  • Utilities
    14.7%
  • Consumer Goods
    10.3%
  • UK Large Cap Companies
    72.2%
  • UK Equities
    15.4%
  • UK Small Cap Companies
    11.4%
  • Global Fixed Interest
    0.8%
  • Cash & Cash Equivalents
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.38 %0.16 %13.08 %12.72 %58.75 %
Sector-1.21 %0.79 %14.75 %22.86 %70.05 %
Rank within sector13 / 2414 / 2415 / 2419 / 2420 / 24
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.66 %3.8 %1.04 %7.07 %24.58 %
Sector10.49 %6.89 %3.78 %2.99 %29.77 %
Rank within sector17 / 2417 / 2417 / 249 / 2415 / 24
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.64
Beta0.91
Sharpe0.21
Volatility8.92
Tracking error5.5
Information ratio-0.44
R-Squared0.63

Price movement

52 week high308
52 week low266
Current bid price293.5
Current offer price295
Current mid price294.25

Holdings by region

  • 99% UK
  • 0.8% Not Specified
  • 0.2% Money Market

Holdings by sector

  • 26.2% Consumer Services
  • 15.2% Industrials
  • 14.9% Financials
  • 14.7% Utilities
  • 10.3% Consumer Goods
  • 5.8% Health Care
  • 4.6% Oil & Gas
  • 3.8% Basic Materials
  • 2.4% Technology
  • 2.1% Telecommunications

Holdings by asset type

  • 72.2% UK Large Cap Companies
  • 15.4% UK Equities
  • 11.4% UK Small Cap Companies
  • 0.8% Global Fixed Interest
  • 0.2% Cash & Cash Equivalents

Individual holdings

  • 4.8% BRITISH AMERICAN TOBACCO PLC
  • 3.7% HSBC HOLDINGS PLC
  • 3.6% FERGUSON PLC
  • 3.5% GLAXOSMITHKLINE PLC
  • 3.5% RELX NV
  • 3.3% SMITH & NEPHEW PLC
  • 3.2% CRODA INTERNATIONAL PLC
  • 3.2% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.2% LEGAL & GENERAL GROUP PLC
  • 3% PENNON GROUP