Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD
Fund1.521.50.321.24.1
+/-Cat-0.43.31.013.9-2.1
+/-B’mrk-1.2-6.516.4-3.1
 
Key Stats
NAV
26/04/2024
 USD 18.26
Day Change 1.57%
Morningstar Category™ Global Equity Income
ISIN LU0955863682
Fund Size (Mil)
31/01/2024
 USD 614.77
Share Class Size (Mil)
26/04/2024
 USD 1.00
Max Initial Charge -
Ongoing Charge
23/04/2024
  1.00%
Investment Objective: Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution 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)26/04/2024
YTD4.71
3 Years Annualised12.28
5 Years Annualised10.76
10 Years Annualised10.11
12 Month Yield 1.12
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Anness
31/12/2019
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl High Div Yld 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 Z Semi-annual Distribution USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.280.0093.28
Bond0.000.000.00
Property0.000.000.00
Cash0.620.90-0.28
Other7.470.477.00
Top 5 Regions%
United States51.98
Eurozone19.60
United Kingdom14.32
Europe - ex Euro7.92
Asia - Developed4.50
Top 5 Sectors%
Financial Services20.21
Technology16.52
Industrials16.12
Consumer Cyclical11.29
Consumer Defensive10.96
Top 5 HoldingsSector%
3i Group Ord6.80
Microsoft CorpTechnologyTechnology4.41
UnitedHealth Group IncHealthcareHealthcare4.20
Union Pacific CorpIndustrialsIndustrials4.10
Texas Instruments IncTechnologyTechnology3.92
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD

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