Invesco UK Equity Income A Acc GBP

Ranked 78 out of 111 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 is a feeder fund of Invesco Perpetual Income Fund, a sub-fund of Invesco Perpetual UK 2 Investment Series, an open-ended investment company with variable capital governed by the provisions of the Directive 2009/65, incorporated in England and Wales and authorised by the Financial Conduct Authority (the 'Master Fund'). The Fund aims to achieve a reasonable level of income, together with capital growth. The Fund will permanently invest 85% or more of its net asset in the Master Fund and may also hold cash and cash equivalents up to 15% of its net asset value. However, the Fund intends to be normally fully invested in the Master Fund.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019
  • Rank 78/111 Total Return
  • Rank 27/111 Standard Deviation
  • Rank 29/111 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -11.3% -8.2% 6.6% 0.1% -9.4%
2017 4.5% 3.2% 3.2% -2.9% 1.1%
2016 2.1% -3.9% -0.2% 4.7% 1.7%
2015 8.4% 7.3% -2.2% -1.0% 4.3%
2014 1.5% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Invesco Income (UK) Acc 100.00%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Isle of Man
  4. Jersey
  5. Luxembourg
  6. Malta
  7. United Kingdom

Fund Info

  • Launch date25/06/2014
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU1064479006

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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).