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

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD
Fund0.720.6-0.520.39.7
+/-Cat-1.22.40.313.10.7
+/-B’mrk-0.3-7.315.6-0.1
 
Key Stats
NAV
17/09/2024
 USD 27.40
Day Change 0.71%
Morningstar Category™ Global Equity Income
ISIN LU0607513156
Fund Size (Mil)
31/08/2024
 USD 612.29
Share Class Size (Mil)
16/09/2024
 USD 13.08
Max Initial Charge -
Ongoing Charge
23/04/2024
  1.73%
Investment Objective: Invesco Funds - Invesco Global Equity Income Fund A 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)17/09/2024
YTD9.95
3 Years Annualised12.11
5 Years Annualised10.59
10 Years Annualised9.43
12 Month Yield 0.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Anness
31/12/2019
Joe Dowling
28/02/2023
Inception Date
15/12/2011
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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 Semi-annual Distribution 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 Semi-annual Distribution USD

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