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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	1.40	-1.36
30 Sep 15 - 30 Sep 16	19.29	27.74
30 Sep 16 - 30 Sep 17	18.34	10.48
30 Sep 17 - 30 Sep 18	5.32	6.94
30 Sep 18 - 30 Sep 19	2.45	6.32
30 Sep 19 - 30 Sep 20	-9.67	-4.96
30 Sep 20 - 30 Sep 21	28.65	19.33
30 Sep 21 - 30 Sep 22	-3.01	0.26
30 Sep 22 - 30 Sep 23	21.32	7.40
30 Sep 23 - 30 Sep 24	20.94	13.83
30 Sep 24 - 30 Sep 25	13.18	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.89	0.70
1 Month	-1.62	-0.33
3 Months	2.27	4.63
6 Months	6.47	9.51
1 Year	10.66	11.70
3 Years annualised	16.02	10.71
5 Years annualised	13.05	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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