Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Fund21.712.4-9.119.3-17.0
+/-Cat-4.13.6-3.22.4-5.6
+/-B’mrk-8.74.5-7.30.9-5.8
 
Key Stats
NAV
29/05/2020
 USD 71.13
Day Change -1.51%
Morningstar Category™ Global Equity Income
ISIN LU0607513404
Fund Size (Mil)
30/04/2020
 USD 549.50
Share Class Size (Mil)
29/05/2020
 USD 13.81
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.97%
Investment Objective: Invesco Funds - Invesco Global Equity Income Fund C 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
Trailing Returns (GBP)29/05/2020
YTD-14.63
3 Years Annualised-0.62
5 Years Annualised4.31
10 Years Annualised*8.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Anness
31/12/2019
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI 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 Funds - Invesco Global Equity Income Fund C Accumulation USD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.120.760.37
Other1.580.001.58
Top 5 Regions%
United States42.51
United Kingdom17.45
Eurozone15.82
Europe - ex Euro8.80
Asia - Developed6.84
Top 5 Sectors%
Financial Services25.33
Technology19.72
Healthcare13.75
Industrials12.94
Consumer Cyclical8.98
Top 5 HoldingsSector%
Texas Instruments IncTechnologyTechnology4.41
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.78
Microsoft CorpTechnologyTechnology3.34
Bristol-Myers Squibb CompanyHealthcareHealthcare2.96
Wells Fargo & CoFinancial ServicesFinancial Services2.93
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2011-09-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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