Invesco UK Equity High Income Fund (UK) Income

Category UK Equity Income


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Last buy/sell price

403.99p

arrow-up3.67p (+0.92%)

Fund Code

3305401

GB0033054015

Prices updated as at 17 Dec 2025
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Prices in GBX

Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) 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.

Dividend information

Dividend information
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Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0311893.8257
01 Jul 20250.0531353.6253
01 Apr 20250.0228383.4887
02 Jan 20250.0289183.3511
01 Oct 20240.0321613.4282
01 Jul 20240.0456423.275
02 Apr 20240.0246843.3584
02 Jan 20240.0224233.2258
02 Oct 20230.0437453.0724
03 Jul 20230.031833.1072
03 Apr 20230.0294753.156
03 Jan 20230.0225773.1445
03 Oct 20220.0412262.8623
01 Jul 20220.0331133.0277
01 Apr 20220.0267943.2162
04 Jan 20220.0178613.35
01 Oct 20210.0327573.1569
01 Jul 20210.031263.1088
01 Apr 20210.0156923.0772
04 Jan 20210.0225873.0183
01 Oct 20200.0229162.6651
01 Jul 20200.0537082.757
02 Jan 20200.0762463.9859
01 Jul 20190.0711293.8837
02 Jan 20190.0729173.917
02 Jul 20180.0754914.4074
02 Jan 20180.0718544.5887
03 Jul 20170.0832294.7029
03 Jan 20170.0715284.5551
01 Jul 20160.0794.4109
Please note that past performance is not a reliable indicator of future returns.


Important Information

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