Invesco Income & Growth (UK) Inc

Ranked 39 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ciaran Mallon

Based in Henley-on-Thames, Ciaran Mallon is responsible for the management of a number of UK equity portfolios at Invesco Perpetual. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco Perpetual in 2005.He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.

Objective

The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -9.2% -5.9% 9.5% -2.1% -10.0%
2017 7.5% 4.8% 2.7% -1.0% 0.9%
2016 6.2% -2.0% 1.9% 5.6% 0.7%
2015 5.6% 5.3% -0.7% -2.8% 3.8%
2014 4.3% 0.2% 1.7% -1.3% 3.6%
2013 25.3% 11.6% 0.0% 6.1% 5.9%
2012 16.1% 7.1% -0.3% 6.0% 2.6%
2011 4.0% 1.7% 3.7% -7.7% 6.9%
2010 13.2% 6.3% -7.5% 10.4% 4.3%
2009 17.2% -15.5% 12.8% 18.9% 3.3%
2008 -28.1% -12.8% -5.4% -6.4% -6.9%
2007 1.2% 3.8% 1.1% -2.8% -0.8%
2006 21.1% 7.6% -2.5% 7.1% 7.8%
2005 20.7% 3.4% 5.1% 5.9% 4.9%
2004 18.1% 2.5% 2.9% 3.0% 8.8%
2003 21.8% -7.4% 17.9% 3.5% 7.8%
2002 -20.6% 4.5% -9.0% -17.5% 1.2%
2001 -3.3% -3.1% 4.3% -15.0% 12.5%
2000 10.1% 2.3% 3.2% -2.6% 7.1%
1999 23.6% 11.3% 5.0% -2.9% 9.0%
1998 8.8% 20.6% -1.5% -17.6% 11.0%
1997 16.8% 4.3% 3.3% 8.8% -0.4%
1996 24.3% 10.2% 4.3% 4.8% 3.3%
1995 24.8% 4.4% 3.8% 11.0% 3.8%
1994 -0.8% 2.9% -6.0% 4.2% -1.5%
1993 63.3% 14.8% 14.9% 13.6% 9.0%
1992 13.3% 0.7% 8.2% -8.4% 13.5%
1991 12.1% 17.5% -6.3% 7.0% -4.9%
1990 -16.4% -7.0% 3.9% -20.3% 8.5%
1989 24.2% 12.6% 2.8% 2.7% 4.5%
1988 16.5% 2.4% 7.7% 1.5% 4.1%
1987 25.0% 27.1% 15.6% 6.6% -20.2%
1986 26.9% 23.1% 0.4% -1.5% 4.2%
1985 21.5% 10.3% -3.0% 3.9% 9.4%
1984 21.2% 10.3% -8.6% 12.2% 7.2%
1983 30.8% 11.7% 10.9% -2.0% 7.7%
1982 22.5% 4.4% -2.6% 10.8% 8.7%
1981 10.4% 15.0% 1.9% -14.1% 9.7%
1980 36.6% 3.6% 12.1% 17.4% 0.2%
1979 12.3% 20.0% -5.0% 3.9% -5.3%
1978 8.9% 0.3% 5.6% 9.9% -6.4%
1977 66.7% 14.6% 18.1% 20.0% 2.7%
1976 11.8% 7.4% -1.3% -3.9% 9.8%
1975 61.7% 27.6% 9.8% 2.0% 13.3%
1974 -8.8% -2.6% -5.4% -5.1% 4.1%
1973 -11.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Young & Co's Brewery PLC ORD 4.46%
GlaxoSmithKline PLC ORD 4.22%
Relx PLC ORD 4.20%
Experian PLC ORD 4.14%
Pennon Group PLC ORD 3.90%
Whitbread PLC ORD 3.70%
Ferguson Plc ORD 3.64%
Smith & Nephew PLC ORD 3.54%
Informa PLC ORD 3.47%
Bunzl plc ORD 3.19%
28/02/2019

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/08/1973
  • Share Class size420Mn
  • Base currencyGBP
  • ISIN GB0033053488

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.67%
  • Initial investment5.00%

Related News

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