Fact sheet: Invesco UK Eq Inc

Fund information

Fund name
Invesco UK Equity Income A Acc
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Mark Barnett
since 25/06/2014
Fund objective
The objective of the Fund is to achieve a reasonable level of income, together with capital growth by investing at least 85% of its assets in the Master which invests primarily in shares of companies in the United Kingdom but may include some international and unlisted investments.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Quick stats

1 Year return

5.17 %

1 Year rank in sector

52/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 101.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.44%
  • Switzerland
    1.96%
  • Ireland
    1.27%
  • USA
    1.14%
  • Money Market
    0.86%
  • Financials
    32.8%
  • Industrials
    17.48%
  • Health Care
    14.96%
  • Consumer Services
    10.61%
  • Consumer Goods
    10.25%
  • UK Equities
    88.59%
  • US Equities
    6.71%
  • Swiss Equities
    1.99%
  • Irish Equities
    1.3%
  • Norwegian Equities
    0.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %4.54 %5.17 %19.96 %0 %
Sector-0.59 %4.35 %11.2 %22.62 %58.47 %
Rank within sector56 / 6523 / 6552 / 6129 / 52 /
Quartile th4 th2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.93 %2.11 %8.35 %0 %0 %
Sector7.47 %8.85 %4.85 %1 %23.66 %
Rank within sector47 / 6452 / 5715 / 53 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha0.35
Beta0.86
Sharpe0.4
Volatility8.33
Tracking error3.81
Information ratio-0.18
R-Squared0.81

Price movement

52 week high35.6299
52 week low31.0937
Current bid price0
Current offer price0
Current mid price34.3368

Holdings by region

  • 93.44% UK
  • 1.96% Switzerland
  • 1.27% Ireland
  • 1.14% USA
  • 0.86% Money Market
  • 0.84% Norway
  • 0.3% Mauritius
  • 0.19% Guernsey

Holdings by sector

  • 32.8% Financials
  • 17.48% Industrials
  • 14.96% Health Care
  • 10.61% Consumer Services
  • 10.25% Consumer Goods
  • 5.68% Oil & Gas
  • 3.4% Telecommunications
  • 2.08% Utilities
  • 1.55% Unit Trusts
  • 0.86% Money Market

Holdings by asset type

  • 88.59% UK Equities
  • 6.71% US Equities
  • 1.99% Swiss Equities
  • 1.3% Irish Equities
  • 0.81% Norwegian Equities
  • 0.31% Money Market
  • 0.29% African Equity

Individual holdings

  • 4.55% BP
  • 3.64% BRITISH AMERICAN TOBACCO
  • 3.61% LEGAL & GENERAL GROUP
  • 3.12% ASTRAZENECA PLC
  • 2.95% BURFORD CAPITAL LIMITED ORD NPV
  • 2.79% PROVIDENT FINANCIAL
  • 2.59% BAE SYSTEMS
  • 2.54% BRITISH AMERICAN TOBACCO
  • 2.45% AVIVA
  • 2.39% BTG PLC