Invesco UK Equity Income UK Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031260

Fund Type:

OEIC

3,253.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 4.05p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 216.03p
  • YTD %: 7.11%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Equity Income UK Acc NAV
3 year Invesco UK Equity Income UK Acc NAV
1 Year Invesco UK Equity Income UK Acc NAV
6 Month Invesco UK Equity Income UK Acc NAV
1 Month Invesco UK Equity Income UK Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.6%
GlaxoSmithKline 5.8%
Roche 5.1%
BT 5.1%
Reynolds American 4.8%
Vodafone 4.8%
BG 4.5%
Reckitt Benckiser 4.5%
Imperial Tobacco 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.6%
GlaxoSmithKline 5.8%
Roche 5.1%
Other 73.4%

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 21-Nov-2024
NAV 3,253.85p
Currency GBP
Change 4.05p
% 0.12%
YTD change 216.03p
YTD % 7.11%

Fund Facts

Fund Inception 16/06/1979
Fund Manager Neil Woodford
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.66%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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