Invesco Global Equity Fund (UK) Z (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | 28.1 | -7.9 | 23.7 | 13.2 |
![]() | +/-Cat | -5.8 | 10.0 | 1.4 | 11.0 | 3.7 |
![]() | +/-B’mrk | -7.4 | 8.4 | -0.2 | 8.5 | 1.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 751.15 | |
Day Change | 1.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8N45Y36 | |
Fund Size (Mil) 31/07/2024 | GBP 1679.24 | |
Share Class Size (Mil) 31/07/2024 | GBP 436.42 | |
Max Initial Charge | 0.87% | |
Ongoing Charge 20/02/2024 | 0.87% |
Investment Objective: Invesco Global Equity Fund (UK) Z (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Hall 31/12/2019 | ||
Emily Roberts 31/07/2023 | ||
Inception Date 12/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Global Equity Fund (UK) Z (Acc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.66 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.78 |
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Invesco Global Equity Fund (UK) Z (Acc) |