| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 206,528,600.00 | Launch Date | 28/05/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8GH6804 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6000 (on 29/02/2020) |
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofAML Sterling Corporate Index, net of charges, over rolling five year periods.
Invesco Asset Management Limited
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Global Fixed Interest | 2.00% |
| Global High Yield Fixed Intere | 6.00% |
| Global Investment Grade Fixed | 1.00% |
| Money Market | 4.00% |
| Name | Weight |
|---|---|
| France | 9.00% |
| Germany | 8.00% |
| Money Market | 4.00% |
| Netherlands | 4.00% |
| Not Specified | 0.00% |
| Others | 1.00% |
| Spain | 2.00% |
| Switzerland | 2.00% |
| UK | 53.00% |
| USA | 11.00% |
| Name | Weight |
|---|---|
| Automobiles | 5.00% |
| Banks | 25.00% |
| Beverages | 0.00% |
| Derivatives | 0.00% |
| Financials | 0.00% |
| Foods | 3.00% |
| Government Bonds | 0.00% |
| Health Care | 0.00% |
| Industrials | 0.00% |
| Insurance | 9.00% |
| Leisure | 1.00% |
| Manufacturing | 0.00% |
| Media | 0.00% |
| Money Market | 4.00% |
| Non-Cyclical Consumer Goods | 1.00% |
| Oil & Gas | 2.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Pharmaceuticals | 2.00% |
| Property | 3.00% |
| Retail | 1.00% |
| Technology | 0.00% |
| Telecommunications | 10.00% |
| Tobacco | 2.00% |
| Transport | 2.00% |
| Utilities | 14.00% |
| Name | Weight |
|---|---|
| INVESCO LIQUIDITY FUNDS PLC ST | 3.00% |
| ABN AMRO BANK NV 1.375% BDS 16 | 1.00% |
| AT&T INC 2.9% NTS 04/12/26 GBP | 1.00% |
| BAT CAPITAL CORP 2.125% GTD NT | 1.00% |
| LLOYDS BANK PLC 7.625% NTS 22/ | 1.00% |
| LLOYDS BANKING GROUP PLC 2.707 | 1.00% |
| NATWEST GROUP PLC FXD TO FXD R | 1.00% |
| ORANGE SA 5.875% UNDATED BDS G | 1.00% |
| SP DISTRIBUTION PLC 5.875% NTS | 1.00% |
| VODAFONE GROUP CAPITAL SECS 03 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
