fund
INVESCO UK EQUITY INCOME (UK)
A core UK equity income portfolio with more defensive characteristics.
PRICE (INC)
1220.07p
PRICE (ACC)
2898.57p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.66%
ONGOING CHARGE
1.66%
YIELD
3.6%
1 YEAR
6.04%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | June 1979 |
| Size | £1,032m |
| Yield | 3.6% |
| Dividends paid | May, November |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.66% |
| Ongoing Charges Figure | 1.66% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning