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
Andrew Jones
since 01/09/2004
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

Quick stats

1 Year return

16.18 %

1 Year rank in sector

19/24

Sector

IT UK Equity Income

Yield

3.4947

Fund size

£ 178.4 m

FE Risk score

103

NAV

344.41

Discount/Premium

+-11.5153

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Not Specified
    1.7%
  • Money Market
    0.7%
  • Consumer Services
    24.73%
  • Industrials
    15.29%
  • Utilities
    14.9%
  • Financials
    13.41%
  • Consumer Goods
    12.91%
  • UK Large Cap Companies
    70.5%
  • UK Equities
    14.8%
  • UK Small Cap Companies
    12.3%
  • Others
    0.9%
  • Global Fixed Interest
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %9.33 %24.08 %20.82 %74.24 %
Sector-1.39 %10.81 %28.17 %23.93 %85.37 %
Rank within sector11 / 2415 / 2419 / 2414 / 2420 / 24
Quartile th2 nd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.21 %3.8 %1.04 %7.07 %24.58 %
Sector10.28 %6.89 %3.78 %2.99 %29.77 %
Rank within sector13 / 2417 / 2417 / 249 / 2415 / 24
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.56
Beta0.94
Sharpe0.27
Volatility9.35
Tracking error5.81
Information ratio-0.19
R-Squared0.62

Price movement

52 week high308
52 week low258
Current bid price304
Current offer price305.5
Current mid price304.75

Holdings by region

  • 97.6% UK
  • 1.7% Not Specified
  • 0.7% Money Market

Holdings by sector

  • 24.73% Consumer Services
  • 15.29% Industrials
  • 14.9% Utilities
  • 13.41% Financials
  • 12.91% Consumer Goods
  • 6.06% Health Care
  • 4.07% Oil & Gas
  • 3.57% Basic Materials
  • 2.48% Technology
  • 1.89% Telecommunications

Holdings by asset type

  • 70.5% UK Large Cap Companies
  • 14.8% UK Equities
  • 12.3% UK Small Cap Companies
  • 0.9% Others
  • 0.8% Global Fixed Interest
  • 0.7% Cash & Cash Equivalents

Individual holdings

  • 5.5% BRITISH AMERICAN TOBACCO
  • 4.5% IMPERIAL BRANDS PLC
  • 3.6% GLAXOSMITHKLINE
  • 3.5% WOLSELEY PLC
  • 3.3% SMITH & NEPHEW PLC
  • 3.2% PENNON GROUP
  • 3.2% RELX NV
  • 3.1% CRODA INTERNATIONAL PLC
  • 3.1% HSBC HOLDINGS PLC
  • 3% CVS GROUP PLC