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Invesco Uk Equity High Income Fund (uk) (no Trail) Accumulation (0P0000GABM)

London

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2.02 +0.01 +0.30%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HH10

Asset Class: Equity

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0P0000GABM Overview

Find basic information about the Invesco Uk Equity High Income Fund (uk) (no Trail) Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GABM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B1W7HH10)

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Technical Chart

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Rating

1-Year Change17.19%

Prev. Close2.02

Risk Rating

TTM Yield3.63%

ROE15.50%

IssuerInvesco Fund Managers Limited

TurnoverN/A

ROA4.02%

Inception DateMay 31, 2007

Total Assets2.26B

ExpensesN/A

Min. Investment500

Market Cap20.47B

CategoryUK Equity Income

What is your sentiment on Invesco Perpetual High Income No Trail Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1060	1147	1228	1133	1181
Fund Return	5.32%	5.98%	14.72%	7.09%	2.53%	1.68%
Place in category	104	191	199	164	293	244
% in Category	22	43	46	37	82	99

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.42B	3.34	6.10	9.22
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian No Trail In	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian Z Acc	2.42B	3.41	6.90	10.05

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.14B	6.08	10.16	7.47
TB Evenlode Income B Income	3.15B	7.01	7.24	8.38
UK Equity Income Fund Z Income GBP	652.35M	3.11	8.47	6.79
UK Equity Income Fund Retail Accumu	119.57M	11.26	5.76	6.04
UK Equity Income Fund Z Accumulatio	674.42M	3.11	8.46	6.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	6.56	294.60	+0.46%
Next	GB0032089863	5.54	10,005.0	-0.10%
British American Tobacco	GB0002875804	4.66	3,090.0	-0.16%
Relx	GB00B2B0DG97	4.42	4,073.00	-1.50%
Tesco	GB00BLGZ9862	4.36	396.60	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	2.02	+0.01	+0.30%