Invesco Income Growth Trust Plc

Name
Invesco Income Growth Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0003585725
Sector
UK Equity Income
Launched
27/03/1996
OCF
0.73 %
Risk Rating
4
3 Year Sharpe
0.16
3 Year Alpha
-3.58
Yield
3.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 159.26 million
NAV
322
Gearing
101
Discount Premium
-15
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.
Holding %
Experian PLC 4.53 %
GlaxoSmithKline PLC 4.01 %
RELX PLC 3.99 %
BP PLC 3.83 %
Young & Co's Brewery PLC Shs Non-voting 3.76 %
Ferguson PLC 3.68 %
Royal Dutch Shell PLC B 3.62 %
Informa PLC 3.51 %
British American Tobacco PLC 3.35 %
Croda International PLC 3.34 %
Region %
United Kingdom 91.73 %
United States 8.27 %
Sector %
Consumer Cyclical 29.59 %
Financial Services 14.71 %
Industrials 11.82 %
Utilities 11.15 %
Consumer Defensive 10.31 %
Energy 7.50 %
Healthcare 6.86 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Ciaran Mallon
Joined 07/28/2005

Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.

Data provided by Morningstar.

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