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Invesco Income (UK) Inc

Ranked 89 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 objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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
  • Rank 89/111 Total Return
  • Rank 26/111 Standard Deviation
  • Rank 29/111 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
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

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.47%
British American Tobacco PLC ORD 3.75%
AJ Bell PLC ORD 3.69%
Burford Capital Ltd ORD 3.62%
Royal Dutch Shell PLC ORD 2.95%
Legal & General Group PLC ORD 2.81%
Derwent London PLC ORD 2.76%
Next PLC ORD 2.67%
IP Group PLC ORD 2.66%
Imperial Brands PLC ORD 2.48%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/06/1979
  • Share Class size3,304Mn
  • Base currencyGBP
  • ISIN GB0033053827

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.66%
  • Initial investment5.00%

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