Invesco UK Equity Income Fund UK

Select share classes

Invesco UK Equity Income Fund (UK) Z Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

422.64p

arrow-down-3.93p (-0.92%)

Fund Code

INICA

B8N46V7

GB00B8N46V79

Prices updated as at 28 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

38

10

Medium

9

10

5

Small

1

4

2

Valuation

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

12.34

11.75

1.11

0.86

1.97

1.77

8.29

7.28

Growth rate

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

11.09%

8.91%

2.96%

4.28%

0.42%

-2.38%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.87995

Sector

-

Country

United Kingdom

% of assets

5.32946

Sector

-

Country

United Kingdom

% of assets

5.18586

Sector

-

Country

United Kingdom

% of assets

4.11312

Sector

-

Country

United Kingdom

% of assets

3.8747

Sector

-

Country

United Kingdom

% of assets

3.64758

Sector

-

Country

Canada

% of assets

3.60081

Sector

-

Country

Singapore

% of assets

3.51632

Sector

-

Country

United Kingdom

% of assets

3.17918

Sector

-

Country

France

% of assets

3.15525

Assets in top 10 holdings %

42.48%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Equity Income Fund (UK) Z Accumulation

UK Equity Income

47.86%

Basic materials

15.61%

-

Con cyclical

10.27%

-

Financial svs

20.77%

-

Real estate

1.21%

-

20.61%

Comm services

-

Energy

10.87%

-

Industrials

9.74%

-

Technology

-

31.53%

Con defensive

12.13%

-

Healthcare

7.54%

-

Utilities

11.86%

-

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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