Invesco UK Equity Income Fund (UK) Accumulation

Category UK Equity Income

Last buy/sell price

4,092.42p

arrow-up27.73p (+0.68%)

Fund Code

3303126

GB0033031260

Prices updated as at 22 May 2026

Prices in GBX

Investment objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	29 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.476519	40.2883
01 Oct 2025	0.722991	37.4086
01 Apr 2025	0.418968	33.3578
01 Oct 2024	0.667392	32.9852
02 Apr 2024	0.410479	31.6842
02 Oct 2023	0.617133	28.687
03 Apr 2023	0.38725	28.7803
03 Oct 2022	0.608448	25.505
01 Apr 2022	0.345839	28.235
01 Oct 2021	0.502104	27.9155
01 Apr 2021	0.270825	26.119
01 Oct 2020	0.374801	22.3783
01 Apr 2020	0.487034	20.3331
01 Oct 2019	0.623831	30.8703
01 Apr 2019	0.497928	31.5044
01 Oct 2018	0.651674	33.6119
03 Apr 2018	0.48662	31.2533
02 Oct 2017	0.612606	33.9626
03 Apr 2017	0.532366	33.7814
03 Oct 2016	0.529246	32.5651
01 Apr 2016	0.497908	30.5691

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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