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Invesco Income (UK) Inc

Ranked 68 out of 112 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mark Barnett

Based in Henley-on-Thames, Mark Barnett is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined Invesco Perpetual in 1996. Since then, he has become one of the team's most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).

Objective

The fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Showing fund performance in Funds Insider View performance globally

Performance

UK Equity Income over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -11.3% -8.2% 6.6% 0.1% -9.4%
2017 4.5% 3.2% 3.2% -2.9% 1.2%
2016 2.2% -3.9% -0.1% 4.7% 1.7%
2015 8.7% 7.3% -2.0% -1.0% 4.5%
2014 9.4% 2.3% 2.5% 1.5% 2.8%
2013 26.8% 14.3% 2.5% 3.0% 5.1%
2012 8.1% 3.5% 0.8% 3.8% -0.1%
2011 9.1% 1.2% 4.5% -4.1% 7.5%
2010 10.8% 3.8% -5.0% 8.0% 4.2%
2009 11.1% -13.2% 8.0% 13.3% 4.6%
2008 -19.6% -13.2% -1.3% -6.3% 0.1%
2007 7.3% 3.1% 3.4% -1.9% 2.6%
2006 27.5% 7.9% 0.2% 9.5% 7.7%
2005 26.5% 3.3% 6.3% 6.8% 7.9%
2004 22.4% 5.1% 4.3% -0.1% 11.8%
2003 22.9% -9.4% 23.7% 0.2% 9.3%
2002 -11.5% 10.9% -6.8% -14.1% -0.4%
2001 3.0% -2.5% 5.9% -14.3% 16.4%
2000 20.3% -3.9% 9.6% 1.4% 12.8%
1999 13.1% 13.6% 3.2% -3.0% -0.5%
1998 9.8% 18.2% -4.5% -15.1% 14.6%
1997 28.1% 6.1% 5.0% 13.0% 1.8%
1996 16.7% 1.9% 2.1% 4.5% 7.5%
1995 28.9% 8.6% 5.0% 7.6% 5.1%
1994 -3.1% -3.7% -8.5% 8.2% 1.7%
1993 43.8% 14.4% 5.4% 12.1% 6.5%
1992 26.9% 2.5% 8.2% 0.7% 13.7%
1991 11.2% 20.5% -6.2% 14.2% -13.9%
1990 -11.7% -5.3% 5.3% -20.1% 10.8%
1989 27.4% 16.2% 4.5% 3.1% 1.8%
1988 4.9% 1.3% 5.2% -0.9% -0.7%
1987 10.1% 21.1% 13.8% 5.1% -24.0%
1986 31.4% 21.4% 5.6% -6.9% 10.1%
1985 36.1% 8.2% 2.7% 7.5% 14.0%
1984 40.1% 19.3% -5.6% 8.3% 14.8%
1983 34.9% 11.1% 10.6% 1.6% 8.0%
1982 32.5% 11.3% -0.9% 10.5% 8.8%
1981 33.4% 14.1% 14.6% -7.1% 9.7%
1980 20.5% 4.4% 7.5% 6.9% 0.5%
1979 5.6% -8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.38%
Burford Capital Ltd ORD 3.92%
British American Tobacco PLC ORD 3.55%
AJ Bell PLC ORD 3.32%
Royal Dutch Shell PLC ORD 3.09%
Derwent London PLC ORD 2.82%
IP Group PLC ORD 2.81%
Legal & General Group PLC ORD 2.65%
BCA Marketplace PLC ORD 2.50%
Next PLC ORD 2.49%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/06/1979
  • Share Class size3,377Mn
  • Base currencyGBP
  • ISIN GB0033053827

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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Invesco income manager is enduring a poor run of performance but is sticking with the UK domestic stocks that have cost him.

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Woodford and Barnett back Provident Financial takeover

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Provident Financial deals further blow to Woodford and Barnett

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'Buy' and 'sell' fund pricing spreads confusion

Spreads between the 'buy' and 'sell' prices on funds are a real cost, but often aren't what they first appear, nor are they always quoted consistently.

AJ Bell shares surge 38% on stock market debut

Shares in online stockbroker jump 38% in conditional trading, surging to £866 million market cap as investors bid up price.

Barnett's AJ Bell payday underlines Woodford's struggles

Neil Woodford's sale of his AJ Bell stake earlier this year means he will miss out on the likely flotation payday for Mark Barnett's Invesco income funds.

BTG bid delivers boost to Woodford and Barnett funds

Shares in healthcare company soar as fund manager backers Neil Woodford and Mark Barnett agree to takeover.

Woodford cuts losses on Capita after torrid three years

Neil Woodford sells outsourcing giant he has owned for 15 years, with the shares having tumbled from £12 to just over £1 in the last three.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).