Invesco UK Equity High Income Fund (UK) Income

Category UK Equity Income


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Last buy/sell price

335.08p

arrow-up0.35p (+0.10%)

Fund Code

3305401

GB0033054015

Prices updated as at 27 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Goldstone, Ciaran Mallon
335.08
297.03
Fund comparative indexFTSE All Share NR GBP
UK All Companies
-
1.73
0.00
-
UK Equity Income
No
Fund providerInvesco Fund Managers Limited
Share class launch date06 Feb 1988
£2.31b
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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