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

9.26 %

1 Year rank in sector

53/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 105.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.41%
  • USA
    6.71%
  • Switzerland
    1.99%
  • Ireland
    1.3%
  • Norway
    0.81%
  • Financials
    31.01%
  • Industrials
    17.48%
  • Health Care
    15.48%
  • Consumer Goods
    13.48%
  • Consumer Services
    10.35%
  • UK Equities
    99.69%
  • Money Market
    0.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.99 %5.8 %9.22 %23.26 %0 %
Sector-1.32 %5.88 %15.29 %23.95 %63.26 %
Rank within sector51 / 6530 / 6453 / 6124 / 52 /
Quartile th4 th2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.03 %2.11 %8.35 %0 %0 %
Sector7.07 %8.85 %4.85 %1 %23.66 %
Rank within sector39 / 6452 / 5715 / 53 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha0.99
Beta0.87
Sharpe0.43
Volatility8.29
Tracking error3.59
Information ratio0.02
R-Squared0.83

Price movement

52 week high35.6299
52 week low31.0937
Current bid price0
Current offer price0
Current mid price34.6982

Holdings by region

  • 88.41% UK
  • 6.71% USA
  • 1.99% Switzerland
  • 1.3% Ireland
  • 0.81% Norway
  • 0.31% Money Market
  • 0.29% Mauritius
  • 0.18% Guernsey

Holdings by sector

  • 31.01% Financials
  • 17.48% Industrials
  • 15.48% Health Care
  • 13.48% Consumer Goods
  • 10.35% Consumer Services
  • 5.18% Oil & Gas
  • 2.75% Telecommunications
  • 2.07% Utilities
  • 1.48% Unit Trusts
  • 0.39% Technology

Holdings by asset type

  • 99.69% UK Equities
  • 0.31% Money Market

Individual holdings

  • 5.04% REYNOLDS AMERICAN INC
  • 4.42% BP
  • 4.25% BRITISH AMERICAN TOBACCO
  • 3.55% LEGAL & GENERAL GROUP
  • 3.26% ASTRAZENECA PLC
  • 3.18% PROVIDENT FINANCIAL
  • 2.65% BAE SYSTEMS
  • 2.46% BTG PLC
  • 2.41% IMPERIAL BRANDS PLC
  • 2.36% BURFORD CAPITAL LIMITED ORD NPV