Invesco Global Equity Income Fund (UK) (Acc)

Category Global Equity Income

Last buy/sell price

330.71p

arrow-up2.93p (+0.89%)

Fund Code

B3FD1X4

GB00B3FD1X43

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.012895	3.2379
01 Sep 2025	0.012063	3.2216
02 Jun 2025	0.022635	3.0071
03 Mar 2025	0.00887	3.1069
02 Dec 2024	0.013033	3.0163
03 Jan 2025	0.00887	2.9699
02 Sep 2024	0.010406	2.8508
03 Jun 2024	0.025417	2.7676
29 Feb 2024	0.009572	2.6503
01 Dec 2023	0.010601	2.462
01 Sep 2023	0.012259	2.4038
01 Jun 2023	0.024383	2.2776
01 Mar 2023	0.010034	2.3228
01 Dec 2022	0.008635	2.1469
01 Sep 2022	0.009979	2.0769
01 Jun 2022	0.017214	2.0929
01 Mar 2022	0.00782	2.0006
01 Dec 2021	0.009944	2.0961
01 Sep 2021	0.009268	2.0525
01 Jun 2021	0.013273	1.963
01 Mar 2021	0.009718	1.7894
01 Dec 2020	0.008169	1.738
01 Sep 2020	0.019103	1.5663
02 Mar 2020	0.022188	1.5925
02 Sep 2019	0.042107	1.6984
01 Mar 2019	0.019223	1.6083
03 Sep 2018	0.037872	1.7057
01 Mar 2018	0.016528	1.6295
01 Sep 2017	0.034226	1.6154
01 Mar 2017	0.015575	1.5384
01 Sep 2016	0.032341	1.3601
01 Mar 2016	0.013484	1.1969

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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