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

265.61p

arrow-up4.45p (+1.70%)

Fund Code

INICI

B8N46W8

GB00B8N46W86

Prices updated as at 31 Mar 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 15 - 31 Dec 16	2.76	8.76
31 Dec 16 - 31 Dec 17	5.28	10.73
31 Dec 17 - 31 Dec 18	-10.63	-10.56
31 Dec 18 - 31 Dec 19	6.89	18.95
31 Dec 19 - 31 Dec 20	-20.94	-12.56
31 Dec 20 - 31 Dec 21	16.38	17.81
31 Dec 21 - 31 Dec 22	-2.59	-3.44
31 Dec 22 - 31 Dec 23	8.95	6.76
31 Dec 23 - 31 Dec 24	6.12	8.08
31 Dec 24 - 31 Dec 25	24.46	16.92

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	1.70	1.63
1 Month	-6.90	-7.37
3 Months	0.02	-0.86
6 Months	6.53	4.48
1 Year	20.67	15.01
3 Years annualised	12.60	9.62
5 Years annualised	9.59	7.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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