Invesco UK Equity Income Fund (UK) Z Income

Category UK Equity Income

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

Last buy/sell price

263.35p

arrow-up1.01p (+0.38%)

Fund Code

INICI

B8N46W8

GB00B8N46W86

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	3.01
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.049293	2.501
01 Apr 2025	0.028814	2.2655
01 Oct 2024	0.046675	2.2602
02 Apr 2024	0.02897	2.2076
02 Oct 2023	0.044345	2.0173
03 Apr 2023	0.028057	2.0606
03 Oct 2022	0.045065	1.844
01 Apr 2022	0.02579	2.0832
01 Oct 2021	0.038046	2.0773
01 Apr 2021	0.01988	1.9724
01 Oct 2020	0.028965	1.7006
01 Apr 2020	0.03841	1.5653
01 Oct 2019	0.050013	2.4256
01 Apr 2019	0.040373	2.5167
01 Oct 2018	0.053768	2.7188
03 Apr 2018	0.040568	2.5673
02 Oct 2017	0.051803	2.8231
03 Apr 2017	0.045521	2.8487
03 Oct 2016	0.045915	2.7794
01 Apr 2016	0.043668	2.6415

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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