Invesco UK Equity Income UK No Trail Inc NAV

IMA Sector:

UK All Companies



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.18p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 8.97%

Fund Objective

The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally.

View on Past Performance

The UK equity market experienced unprecedented levels of market volatility over September, taking its lead from the US. In this environment, economic news took a back seat in determining stockmarket direction. All sectors of the FTSE All-Share index ended the month in negative territory At the stock level, the London Stock Exchange was the best-performing company in the FTSE 100 index, while HBOS was the worst, after seeing its share price fall sharply amid concerns over its future.Against this backdrop, the FTSE All-Share, FTSE 100 and FTSE 250 indices fell by 13.2%, 12.9% and 15.6%, respectively. As a result of the ongoing turmoil in the financials sector, the map of the UK banking industry continued to be redrawn.For instance, Spanish bank Santander - owner of Abbey and soon-to-be owner of Alliance & Leicester - announced plans to purchase Bradford & Bingley's £24bn deposit book for £612m (Bradford & Bingley's mortgage book is to be nationalised). Meanwhile, HBOS agreed to be purchased by Lloyds TSB for £12.2bn.

Fund Details

Latest Price 96.00p IMA Sector UK All Companies
Currency British Pound Launch Date 16/06/1979
Fund Size n/a Fund Manager Neil Woodford
ISIN GB00B1W7HL55 Dividend 0.53p

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


Price Info

Date 22-Oct-2021
NAV 96.00p
Currency GBP
Change 0.18p
% 0.19%
YTD change 7.90p
YTD % 8.97%

Fund Facts

Fund Inception 16/06/1979
Fund Manager Neil Woodford
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 20
Initial 5.00%
Annual Mang't 1.16%
Exit n/a


Name %
No risk data available.

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