Invesco UK Equity Income Fund UK

Select share classes

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

43

4

Medium

7

10

7

Small

2

6

1

Valuation

Invesco UK Equity Income Fund (UK) Z Income

UK Equity Income

13.79

12.99

1.33

1.06

2.00

1.91

9.11

8.28

Growth rate

Invesco UK Equity Income Fund (UK) Z Income

UK Equity Income

11.04%

9.18%

2.85%

3.93%

2.39%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.02235

Sector

-

Country

United Kingdom

% of assets

5.81056

Sector

-

Country

United Kingdom

% of assets

4.84887

Sector

-

Country

United Kingdom

% of assets

3.92178

Sector

-

Country

United Kingdom

% of assets

3.90116

Sector

-

Country

United Kingdom

% of assets

3.61602

Sector

-

Country

Canada

% of assets

3.35333

Sector

-

Country

United States

% of assets

3.14156

Sector

-

Country

France

% of assets

2.97431

Sector

-

Country

United Kingdom

% of assets

2.94283

Assets in top 10 holdings %

41.53%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Equity Income Fund (UK) Z Income

UK Equity Income

50.53%

Basic materials

15.73%

-

Con cyclical

10.74%

-

Financial svs

21.20%

-

Real estate

2.85%

-

18.88%

Comm services

0.28%

-

Energy

9.02%

-

Industrials

9.58%

-

Technology

-

30.59%

Con defensive

11.56%

-

Healthcare

7.78%

-

Utilities

11.25%

-

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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