Invesco Funds - Invesco Global Equity Income Fund A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 20.6 | -0.5 | 20.3 | 4.4 | |
+/-Cat | -1.1 | 2.4 | 0.3 | 13.1 | 0.0 | |
+/-B’mrk | - | 0.3 | -7.3 | 15.6 | -1.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/05/2024 | USD 112.91 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0607513230 | |
Fund Size (Mil) 30/04/2024 | USD 558.11 | |
Share Class Size (Mil) 14/05/2024 | USD 229.65 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2023 | 1.71% |
Investment Objective: Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD |
The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Manager may include investments that they consider appropriate which include Transferable Securities, Money Market Instruments, warrants, UCIs, deposits and other permitted investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Anness 31/12/2019 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 6.59 | |
UnitedHealth Group Inc | Healthcare | 4.27 |
Microsoft Corp | Technology | 4.22 |
Texas Instruments Inc | Technology | 4.08 |
Azelis Group NV | Basic Materials | 4.06 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD |