Invesco UK Equity Income Fund (UK) Income

Category UK Equity Income
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Last buy/sell price

1,582.08p

arrow-up4.65p (+0.29%)

Fund Code

3305382

GB0033053827

Prices updated as at 01 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
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.94%

% Weight
Value
Core
Growth
Large

15

44

8

Medium

11

8

7

Small

1

4

1

Valuation

Invesco UK Equity Income Fund (UK) Income
UK Equity Income

12.75

12.75
11.80

1.07

1.07
0.83

1.90

1.90
1.73

8.63

8.63
7.42

Growth rate

Invesco UK Equity Income Fund (UK) Income
UK Equity Income

11.02%

11.02%
8.87%

2.95%

2.95%
4.32%

0.01%

0.01%
-2.33%

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
6.87995
2
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.32946
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.18586
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.11312
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.8747
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.64758
7
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
3.60081
8
Glencore PLC
Sector
-
Country
Singapore
% of assets
3.51632
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.17918
10
TotalEnergies SE
Sector
-
Country
France
% of assets
3.15525
Assets in top 10 holdings %

42.48%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Equity Income Fund (UK) Income
UK Equity Income

46.63%

Basic materials

15.28%
-

Con cyclical

10.25%
-

Financial svs

19.91%
-

Real estate

1.20%
-

21.62%

Comm services

0.21%
-

Energy

11.70%
-

Industrials

9.71%
-

Technology

-
-

31.74%

Con defensive

12.30%
-

Healthcare

7.64%
-

Utilities

11.80%
-


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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