Morningstar Fund Report  | 27/03/2025Print

Invesco Income & Growth Fund (UK) (No Trail) (Inc)

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Income & Growth Fund (UK) (No Trail) (Inc)
Fund22.0-7.513.05.93.3
+/-Cat4.2-4.16.3-2.2-0.2
+/-B’mrk--5.4-3.9-4.1
 
Category: UK Equity Income
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
26/03/2025		 GBX 198.82
Day Change -0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3RS9559
Fund Size (Mil)
28/02/2025		 GBP 323.54
Share Class Size (Mil)
28/02/2025		 GBP 66.78
Max Initial Charge -
Ongoing Charge
14/02/2025		  1.12%
Investment Objective: Invesco Income & Growth Fund (UK) (No Trail) (Inc)
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 non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)26/03/2025
YTD0.80
3 Years Annualised5.34
5 Years Annualised10.63
10 Years Annualised4.34
12 Month Yield 3.39
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ciaran Mallon
01/07/2005
Inception Date
12/06/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Invesco Income & Growth Fund (UK) (No Trail) (Inc)28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.070.000.07
Top 5 Regions%
United Kingdom99.05
United States0.95
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical21.05
Industrials17.83
Financial Services13.97
Consumer Defensive13.10
Utilities12.84
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials6.55
Experian PLCIndustrialsIndustrials5.56
Next PLCConsumer CyclicalConsumer Cyclical4.42
National Grid PLCUtilitiesUtilities4.27
Bunzl PLCConsumer DefensiveConsumer Defensive4.21
Increase Decrease New since last portfolio
Invesco Income & Growth Fund (UK) (No Trail) (Inc)
Growth Of 1000 (GBP) 28/02/2025
Fund:  Invesco Income & Growth Fund (UK) (No Trail) (Inc)
Category:  UK Equity Income
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-8.7821.85-11.6421.99-7.5113.045.893.26
+/- Category1.782.910.924.18-4.076.28-2.19-0.17
+/- Category Index-----5.42-3.93-4.15
% Rank in Category283448217737067
Trailing Returns (GBP)26/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.09   -0.85-0.40
1 Week0.46   0.310.97
1 Month-2.83   -2.13-3.13
3 Months0.49   -2.38-6.06
6 Months-1.07   -1.93-6.84
YTD0.80   -1.83-5.30
1 Year5.98   -3.63-7.46
3 Years Annualised5.34   -0.28-2.71
5 Years Annualised10.63   -0.89-1.55
10 Years Annualised4.34   -0.23-1.50
 
Category: UK Equity Income
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.051.664.50-1.35
20233.272.85-0.767.25
2022-3.47-7.76-4.398.66
20213.566.093.367.43
2020-26.159.59-2.1211.54
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageBelow Average3 star
OverallAverageAverage3 star
 
Category :  UK Equity IncomeClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev11.74 %
3-Yr Mean Return7.25 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta0.920.66
3-Yr Alpha-1.652.24
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 13004-
Market Capitalisation% of Equity
Giant21.89
Large30.74
Medium31.60
Small14.26
Micro1.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.291.23
Price/Book2.121.31
Price/Sales1.201.54
Price/Cash Flow9.521.30
Dividend-Yield Factor3.380.76
 
Long-Term Projected Earnings Growth8.270.92
Historical Earnings Growth3.36-0.70
Sales Growth8.451.66
Cash-Flow Growth7.419.24
Book-Value Growth2.741.46
 
Category: UK Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.070.000.07
World Regions28/02/2025
 % of EquityRelative to Category
United States0.950.37
Canada0.000.00
Latin America0.000.00
United Kingdom99.051.08
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.640.60
Consumer CyclicalConsumer Cyclical21.052.15
Financial ServicesFinancial Services13.970.56
Consumer DefensiveConsumer Defensive13.100.99
HealthcareHealthcare6.800.80
UtilitiesUtilities12.842.74
Communication ServicesCommunication Services3.650.59
EnergyEnergy5.050.69
IndustrialsIndustrials17.831.33
TechnologyTechnology2.060.87
 
Category: UK Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.17
NameSectorCountry% of Assets
RELX PLC310United Kingdom6.55
Experian PLC310United Kingdom5.56
Next PLC102United Kingdom4.42
National Grid PLC207United Kingdom4.27
Bunzl PLC205United Kingdom4.21
Compass Group PLC102United Kingdom4.14
Informa PLC308United Kingdom3.63
Young & Co's Brewery PLC Registered S... 102United Kingdom3.31
HSBC Holdings PLC103United Kingdom3.09
Nichols PLC205United Kingdom2.99
 
Increase Decrease New since last portfolio
Category: UK Equity Income
 
Management
Name of CompanyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invesco.com/uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
 Oxfordshire   RG9 1HH,
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/06/2009
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerCiaran Mallon
Manager Start Date01/07/2005
 
Biography
Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.12%
Ongoing Charge1.12%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings20  GBP
Tax Free Savings Schemes
ISAsYes