Invesco UK Equity High Income UK No Trail Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B1W7HJ34

Fund Type:

OEIC

112.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.28p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 12.13p
  • YTD %: 12.13%

Fund Objective

The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Equity High Income UK No Trail Inc NAV
3 year Invesco UK Equity High Income UK No Trail Inc NAV
1 Year Invesco UK Equity High Income UK No Trail Inc NAV
6 Month Invesco UK Equity High Income UK No Trail Inc NAV
1 Month Invesco UK Equity High Income UK No Trail Inc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.9%
BG 6.6%
Reynolds American 5.6%
British American Tobacco 5.5%
Vodafone 5.0%
Tesco 4.7%
National Grid 4.2%
BP 4.0%
Imperial Tobacco 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.9%
BG 6.6%
Reynolds American 5.6%
Other 73.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 112.12p
Currency GBP
Change 0.28p
% 0.25%
YTD change 12.13p
YTD % 12.13%

Fund Facts

Fund Inception 06/02/1988
Fund Manager Neil Woodford
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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