Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 21.6 | -0.9 | 20.0 | 4.4 | |
+/-Cat | -1.5 | 3.3 | -0.2 | 12.7 | -1.8 | |
+/-B’mrk | - | 1.2 | -7.8 | 15.3 | -2.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/04/2024 | EUR 20.12 | |
Day Change | 1.18% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1075210465 | |
Fund Size (Mil) 31/01/2024 | USD 614.77 | |
Share Class Size (Mil) 26/04/2024 | EUR 6.76 | |
Max Initial Charge | - | |
Ongoing Charge 02/12/2022 | 1.72% |
Investment Objective: Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR |
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 23/07/2014 |
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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 Annual Distribution EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 6.80 | |
Microsoft Corp | Technology | 4.41 |
UnitedHealth Group Inc | Healthcare | 4.20 |
Union Pacific Corp | Industrials | 4.10 |
Texas Instruments Inc | Technology | 3.92 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR |