We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco UK Equity Income Class Z - Income (GBP)

Sell:225.90p Buy:225.90p Change: 2.70p (1.21%)
Prices as at 22 November 2024
Sell:225.90p
Buy:225.90p
Change: 2.70p (1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:225.90p
Buy:225.90p
Change: 2.70p (1.21%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 84.84%
International Equities 11.60%
Property 3.34%
Cash and Equiv. 0.16%
Money Market 0.05%
Other 0.01%
UK Corporate Bonds 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 5.70% United Kingdom Retailers
2 BARCLAYS 5.00% United Kingdom Banks
3 BP 4.21% United Kingdom Non-Renewable Energy
4 RELX 4.03% United Kingdom Media
5 TESCO 3.83% United Kingdom Personal Care, Drug & Grocery Stores
6 LLOYDS BANKING GROUP 3.27% United Kingdom Banks
7 SHELL 3.19% United Kingdom Non-Renewable Energy
8 TOTAL SE 3.09% France Non-Renewable Energy
9 CRH 2.96% Ireland Construction & Materials
10 NATIONAL GRID 2.93% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 19.41% 19.41%
Real Estate 3.34% 3.34%
Consumer Discretionary 17.82% 17.82%
Consumer Staples 10.05% 10.05%
Energy 7.40% 3.09% 10.49%
Utilities 9.87% 9.87%
Health Care 5.01% 5.01%
Industrials 10.34% 5.09% 15.42%
Basic Materials 2.96% 3.42% 6.39%
Cash and Equiv. 0.16% 0.16%
Bonds 0.00% 0.00% 0.00%
Non-Classified 1.97% 0.01% 0.05% 2.02%
Total 84.84% 11.60% 0.00% 0.00% 3.34% 0.01% 0.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now