Morningstar Fund Report  | 11/04/2025Print

Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Fund21.50.321.213.9-1.7
+/-Cat3.21.013.93.5-2.5
+/-B’mrk1.1-6.516.40.5-2.4
 
Category: Global Equity Income
Category Benchmark: Morningstar Gbl High Div Yl...
Key Stats
NAV
10/04/2025		 USD 141.54
Day Change 5.16%
Morningstar Category™ Global Equity Income
ISIN LU0607513404
Fund Size (Mil)
10/04/2025		 USD 683.16
Share Class Size (Mil)
10/04/2025		 USD 101.03
Max Initial Charge -
Ongoing Charge
15/11/2024		  0.99%
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)10/04/2025
YTD-5.06
3 Years Annualised11.03
5 Years Annualised15.33
10 Years Annualised8.62
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl High Div Yld NR USD
Portfolio Profile for  Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.610.0093.61
Bond0.000.000.00
Property0.000.000.00
Cash1.430.480.95
Other5.740.295.45
Top 5 Regions%
United States48.09
United Kingdom17.20
Eurozone13.75
Europe - ex Euro8.15
Asia - Developed6.30
Top 5 Sectors%
Industrials23.60
Financial Services19.50
Technology15.77
Healthcare15.20
Consumer Cyclical6.97
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials5.27
3i Group Ord5.13
Canadian Pacific Kansas City LtdIndustrialsIndustrials4.63
Coca-Cola Europacific Partners PLCConsumer DefensiveConsumer Defensive4.11
Microsoft CorpTechnologyTechnology4.04
Increase Decrease New since last portfolio
Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD
Category:  Global Equity Income
Category Index:  Morningstar Gbl High Div Yld NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.0919.331.4821.500.2621.2013.91-1.69
+/- Category-3.182.41-0.413.241.0313.933.52-2.48
+/- Category Index---1.15-6.5516.450.54-2.43
% Rank in Category802650234412673
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day5.16   6.141.73
1 Week-1.56   6.234.31
1 Month-6.88   2.59-0.13
3 Months-7.47   0.83-0.67
6 Months-3.68   2.34-0.10
YTD-5.06   1.39-0.06
1 Year4.02   5.252.78
3 Years Annualised11.03   7.666.14
5 Years Annualised15.33   6.034.25
10 Years Annualised8.62   1.540.83
 
Category: Global Equity Income
Category Index: Morningstar Gbl High Div Yld NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.69---
20244.182.793.332.94
20235.662.103.089.01
2022-3.50-5.37-1.4211.38
20215.335.971.127.64
2020-24.1816.87-0.7215.36
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh5 star
10-YearAbove AverageHigh4 star
Overall*HighHigh5 star
 
Category :  Global Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.91 %
3-Yr Mean Return12.91 %
 
3-Yr Sharpe Ratio0.69
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta1.031.05
3-Yr Alpha4.574.98
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 69713-
Market Capitalisation% of Equity
Giant39.36
Large30.29
Medium25.57
Small4.78
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.541.11
Price/Book2.891.12
Price/Sales2.171.17
Price/Cash Flow11.091.00
Dividend-Yield Factor2.490.75
 
Long-Term Projected Earnings Growth10.981.23
Historical Earnings Growth5.771.46
Sales Growth7.312.29
Cash-Flow Growth7.276.71
Book-Value Growth10.542.36
 
Category: Global Equity Income
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock93.610.0093.61
Bond0.000.000.00
Property0.000.000.00
Cash1.430.480.95
Other5.740.295.45
World Regions31/03/2025
 % of EquityRelative to Category
United States48.090.97
Canada4.941.74
Latin America0.000.00
United Kingdom17.201.86
Eurozone13.750.77
Europe - ex Euro8.151.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.560.37
Australasia0.000.00
Asia - Developed6.301.21
Asia - Emerging0.000.00
 
Category: Global Equity Income
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.700.73
Consumer CyclicalConsumer Cyclical6.970.89
Financial ServicesFinancial Services19.500.96
Real EstateReal Estate4.773.35
Consumer DefensiveConsumer Defensive6.450.57
HealthcareHealthcare15.201.20
Communication ServicesCommunication Services2.470.43
EnergyEnergy2.560.63
IndustrialsIndustrials23.601.89
TechnologyTechnology15.770.96
 
Category: Global Equity Income
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.47
NameSectorCountry% of Assets
Rolls-Royce Holdings PLC310United Kingdom5.27
3i Group OrdUnited Kingdom5.13
Canadian Pacific Kansas City Ltd310Canada4.63
Coca-Cola Europacific Partners PLC205United Kingdom4.11
Microsoft Corp311United States4.04
AIA Group Ltd103Hong Kong3.59
Texas Instruments Inc311United States3.46
UnitedHealth Group Inc206United States3.46
Novo Nordisk AS Class B206Denmark2.93
Standard Chartered PLC103United Kingdom2.85
 
Increase Decrease New since last portfolio
Category: Global Equity Income
 
Management
Name of CompanyInvesco Management S.A.
Phone(+353) 1 4398100
Websitewww.invescomanagementcompany.lu
Address37A Avenue JF Kennedy
 Luxembourg   L-1855
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date30/09/2011
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerStephen Anness
Manager Start Date31/12/2019
Education
University of Swansea, B.S.
 
Biography
Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephen’s role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.
Fund ManagerJoe Dowling
Manager Start Date28/02/2023
 
Biography
Joe is a fund manager for the Henley-based Global Equities team, managing portfolios in the global founders & owners and global equity income & growth strategies. After working for Invesco over two separate internships whilst studying at Bath University, Joe returned to work as an analyst for the Henley-based Global Equities team full-time in July 2013. During his internship, he rotated through the Henley investment community’s global equity, global equity income and global smaller companies groups. Joe holds a BSc in Business Administration from the University of Bath and the Investment Management Certificate from the CFA Society of the UK.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.99%
Purchase Details
Minimum Investments
Initial600000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes