Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
Fund0.720.6-0.520.39.7
+/-Cat-1.12.40.313.10.7
+/-B’mrk-0.3-7.315.6-0.1
 
Key Stats
NAV
16/09/2024
 USD 120.83
Day Change 0.21%
Morningstar Category™ Global Equity Income
ISIN LU0607513230
Fund Size (Mil)
31/08/2024
 USD 612.29
Share Class Size (Mil)
16/09/2024
 USD 248.33
Max Initial Charge -
Ongoing Charge
23/04/2024
  1.73%
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
Trailing Returns (GBP)16/09/2024
YTD9.16
3 Years Annualised11.88
5 Years Annualised10.22
10 Years Annualised9.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Anness
31/12/2019
Joe Dowling
28/02/2023
Inception Date
30/09/2011
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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 A Accumulation USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.720.0092.72
Bond0.000.000.00
Property0.000.000.00
Cash2.100.042.06
Other5.220.005.22
Top 5 Regions%
United States50.35
Eurozone18.91
United Kingdom16.97
Europe - ex Euro6.78
Asia - Developed5.35
Top 5 Sectors%
Financial Services21.90
Technology16.93
Industrials15.94
Consumer Cyclical11.28
Healthcare10.05
Top 5 HoldingsSector%
3i Group Ord5.21
UnitedHealth Group IncHealthcareHealthcare4.69
Microsoft CorpTechnologyTechnology4.04
Rolls-Royce Holdings PLCIndustrialsIndustrials4.02
Union Pacific CorpIndustrialsIndustrials3.70
Invesco Funds - Invesco Global Equity Income Fund A 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, using the track record of Invesco Global Value Equity A (ISIN: LU0511732876), 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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