Invesco UK Equity High Income Fund UK

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Invesco UK Equity High Income Fund (UK) Z Income

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

265.73p

arrow-up2.42p (+0.92%)

Fund Code

INHGI

B8N46M8

GB00B8N46M88

Prices updated as at 17 Dec 2025
|
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
-
3.38
-
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0204622.5124
01 Jul 20250.0347912.3763
01 Apr 20250.0149292.2824
02 Jan 20250.0188652.1884
01 Oct 20240.0209352.2345
01 Jul 20240.0296732.1305
02 Apr 20240.0160162.1807
02 Jan 20240.0145212.0907
02 Oct 20230.0282721.9875
03 Jul 20230.0205482.0063
03 Apr 20230.0189832.034
03 Jan 20230.0145122.0227
03 Oct 20220.0264451.8378
01 Jul 20220.0211991.9401
01 Apr 20220.0171192.0571
04 Jan 20220.0113932.1387
01 Oct 20210.0208572.0116
01 Jul 20210.0198631.9771
01 Apr 20210.009951.9534
04 Jan 20210.0142981.9126
01 Oct 20200.0144751.6854
01 Jul 20200.0338921.7403
02 Jan 20200.0479312.5066
01 Jul 20190.0445592.4331
02 Jan 20190.045552.4448
02 Jul 20180.0469022.7406
02 Jan 20180.0445542.8427
03 Jul 20170.0513232.9026
03 Jan 20170.0439712.8009
01 Jul 20160.0483892.7019
Please note that past performance is not a reliable indicator of future returns.


Important Information

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