Invesco Income Growth Ord

Name
Invesco Income Growth Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0003585725
Sector
LC00000651
Launched
27/03/1996
OCF
0.75 %
Risk Rating
2
3 Year Sharpe
0.42
3 Year Alpha
-1.77
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 163.95 million
NAV
328
Gearing
100
Discount Premium
-14
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 at above the rate of inflation. The Company will invest principally in UK equities and equity-related securities of UK companies selected form any market sector.
Holding%
Ferguson4.30 %
BP PLC3.97 %
British American Tobacco PLC3.94 %
Young & Co's Brewery PLC Shs Non-voting3.88 %
Royal Dutch Shell PLC B3.80 %
GlaxoSmithKline PLC3.61 %
HSBC Holdings PLC3.56 %
RELX PLC3.48 %
Informa PLC3.45 %
Experian PLC3.39 %
Region%
United Kingdom96.58 %
Sector%
Consumer Cyclical32.10 %
Financial Services13.61 %
Consumer Defensive11.91 %
Utilities11.70 %
Energy8.18 %
Industrials7.81 %
Healthcare6.16 %
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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