Invesco UK Equity Income Fund (UK) Income

Category UK Equity Income


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Last buy/sell price

1,330.57p

arrow-up8.30p (+0.63%)

Fund Code

3305382

GB0033053827

Prices updated as at 28 Mar 2024
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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. .

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Goldstone, Ciaran Mallon
1330.57
1162.52
Fund comparative indexIA UK All Companies Sector
UK All Companies
-
1.72
0.00
-
UK Equity Income
No
Fund providerInvesco Fund Managers Limited
Share class launch date16 Jun 1979
£1.02b
-
-
-
Semi-Annually
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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