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Invesco Global Equity Income Fund (UK) (Acc)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Equity Income Fund (UK) (Acc)
Fund4.921.911.8-10.013.7
+/-Cat2.3-3.93.0-4.0-0.4
+/-B’mrk2.5-8.53.9-8.1-2.2
 
Key Stats
NAV
19/11/2019
 GBX 176.08
Day Change 0.26%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3FD1X43
Fund Size (Mil)
31/10/2019
 GBP 1266.52
Share Class Size (Mil)
31/12/2013
 GBP 308.52
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.67%
Investment Objective: Invesco Global Equity Income Fund (UK) (Acc)
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 globally.
Returns
Trailing Returns (GBP)19/11/2019
YTD17.66
3 Years Annualised7.40
5 Years Annualised8.68
10 Years Annualised11.08
12 Month Yield 3.60
Management
Manager Name
Start Date
Nick Mustoe
19/12/2012
Inception Date
02/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Equity IncomeMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Global Equity Income Fund (UK) (Acc)31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash1.881.600.28
Other0.000.000.00
Top 5 Regions%
United States38.84
Eurozone22.67
United Kingdom20.59
Europe - ex Euro6.89
Asia - Developed5.40
Top 5 Sectors%
Financial Services23.76
Energy15.03
Healthcare13.02
Consumer Cyclical12.36
Technology10.25
Top 5 HoldingsSector%
Chevron CorpEnergyEnergy3.29
Royal Dutch Shell PLC Class AEnergyEnergy3.11
BP PLCEnergyEnergy2.93
Orange SACommunication ServicesCommunication Services2.89
Total SAEnergyEnergy2.68
Invesco Global Equity Income Fund (UK) (Acc)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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