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Data as at 30 September 2026 Invesco UK Equity High Income Fund (UK)
Z - Accumulation Shares | SEDOL: B8N46L7 | ISIN code GB00B8N46L71 | Bloomberg code INHIZRA:LN
Why invest in this fund
1 We follow an active, valuation - focused, bottom - up approach, where company fundamentals are of central importance. 2 Our fund invests in good quality, undervalued businesses, with individual stock selection particularly focused on companies with strong cash generation which can generate a good, well diversified stream of income that is well covered by earnings and can grow. 3 Our fund is actively positioned across a range of sectors, in companies that we believe can flou rish in different economic environments.
Top 10 holdings (% of total market value) Fund Index Barclays PLC 5.54 2.15 Next PLC 5.24 0.58 Shell PLC 5.03 7.26 Standard Chartered PLC 4.48 1.41 SSE PLC 4.05 1.05 Tesco PLC 3.96 1.00 Lloyds Banking Group PLC 3.64 2.18 TotalEnergies SE 3.49 0.00 National Grid PLC 3.37 2.00 Glencore PLC 3.26 1.96
Portfolio characteristics Total number of holdings 42 Weighted Avg Market Cap £68,747 million
What this fund does
The fund managers pursue an active investment approach, which is based on individual stock selection, with a particular focus on cashflow generation and business fundamentals. The fund managers seek to identify undervalued businesses that can be combined i n a portfolio so as to deliver total return weighted to income and with a target yield higher than the FTSE All - Share index. The fund managers have a flexible and pragmatic approach, whilst the fund has no inbuilt sector, or style bias. The fund managers r emain convinced that, in a changing global environment, the interests of investors are best served by employing a disciplined, repeatable investment process, which is based on fundamental company analysis, a prudent approach to valuation, with challenge bu ilt in at each stage. They continue to evaluate and re - evaluate the holdings in the portfolio, seeking the best opportunities consistent with the objectives of the fund, to create value for investors.
Fund objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) 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 comp anies 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 a nd unlisted equities and non UK companies), money - market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund overview
Portfolio managers (Fund tenure) Ciaran Mallon (2020), James Goldstone (2020) Total net assets £ 2,558.00 million Distribution frequency Quarterly Fund launch date 06 February 1988 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Historic yield (%) 3.41 Investment Association sector IA UK All Companies NR Representative index FTSE All - Share Index
Sector breakdown (% of total market value)
Top countries (% of total market value)
The allocation of stock is based on Country of Risk Fund Index
22.2 13.9 12.8 11.5 11.4 10.6 8.6 4.5 2.9 1.0 0.0
30.0
4.3
12.2 7.7
12.4 10.5 6.5 10.7 2.4 2.0 1.3 0
10
20
30
40
Financials Utilities Consumer Staples Basic Materials Industrials Energy Consumer Discretionary Health Care Technology Real Estate Telecommunications
78.7
6.9 3.5 3.3 3.0 2.3 1.9 0.0 0.0 0.0
85.2
3.9 0.0 4.5 0.8 0.0 1.6 0.8 0.6 2.4 0 10 20 30 40 50 60 70 80 90
United Kingdom
United States
France Australia Ireland Canada South Africa
Hong Kong Guernsey Other
Page 2
Market capitalisation breakdown (%)
50bn+ 38.49 25bn - 49.99bn 20.66 10bn - 24.99bn 14.53 5bn - 9.99bn 9.35 2bn - 4.99bn 12.66 1bn - 1.99bn 1.09 500m - 999m 0.00 250m - 499m 1.26 100m - 249m 1.48 50m - 99m 0.00 0 - 49m 0.14 Cash 0.44 Not Available - 0.09 Not available category refers to securities whose market capitalisation value was not available at time of document production. Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the re relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Sector average performance is calculated on an equivalent basis. Source: Fund - Invesco, Comparator Benchmark - Lipper, Target Benchmark - Bloomberg. Benchmark Target Benchmark: The Fund ’ s income target can be measured against the income return of the FTSE All Share Index (Net Total Return). Comparator Benchmark: Investment Association UK All Companies Sector.^ Given its geographic focus the Fund ’ s performance can be compared against the Benchmark. However, the Fund is actively managed and is not constrained by any benchmark, including the Target Benchmark or the Comparator Benchmark. ^ Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly sim ilar characteristics.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The Fund may use derivatives (complex instruments) in an attempt to reduce the overall risk of its investments, reduce the costs of investing and/or generate additional capital or income, although this may not be achieved. The use of such complex instrument s may result in greater fluc tuations of the value of the Fund. The Manager, however, will ensure that the use of derivatives within the Fund does not materially alter the overall risk profile of the Fund. As one of the key objectives of the Fund is to provide income, the ongoing cha rge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth. The Fund is invested in companies primarily domiciled in one country, any unfavourable conditions presented on them through country - specific conditions such as changes in regulation, business or economic policy may have a more negative impact on the Fund's performance than on the performance of a Fund that is geographically diversified. The Fund may invest in private and unlisted equities whic h may involve additional risks such as lack of liquidity and concentrated ownership. These investments may result in greater fluctuations of the value of the Fund. The Manager, however, will ensure t hat any investments in private and unlisted equities do n ot materially alter the overall risk profile of the Fund.
Five year performance % growth Fund Class Z (Acc) Comparator Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 14.99 55.04 64.56 10.48 Comparator Benchmark 12.47 40.30 33.22 5.90 *ACR - Annual Compound Return Target Benchmark: Over a rolling 5 year period the income return of the fund was 3.86% and the income return of the target benchmark was 3.83%.
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 6.45 13.45 15.82 16.42 14.99 Comparator Benchmark - 15.50 12.38 14.27 9.17 12.47
Past performance is not a guide to future returns
Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please refer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial report s and the Prospectus, which are available using the contact details shown. The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc. and has been licensed for use in our industry breakdown. The H istoric Yield reflects distributions declared over the past twelve months as a percentage of the mid - market price of the fund, as at the date shown. Investors may be subject to tax on their distributions.
-20
0
20
40
60
80
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your capital is at risk and you m ay not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary
ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting b alance to its ending balance. Asset mix : Breakdown of all assets types held within an investment fund or portfolio. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Country of risk : Used to classify stocks, identifies the main country of operations/ exposure of a firm. Distribution frequency : How often dividends and/or interest generated by an investment product are disbursed to investors. Historic yield : Historic Yield refle cts distributions declared over the past twelve months as a percentage of the mid - market price of the fund, as at the date shown. Investors may be subject to tax on their distributions Holdings : The contents of an investment portfolio or fund, including a ny products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon ds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500. Market capitalisation : How much a company is worth as determined by the stock market. Calculated as the total market value of all shares. Portfolio characteristics : The contents of a n investment portfolio or fund, including any products like equities, bonds or ETFs (Exchange Traded Funds).
Truncated: This annotation is too large to fit.
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