Invesco Global Equity Income Fund (UK) (Acc)

Category Global Equity Income
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.79%

% Weight
Value
Core
Growth
Large

12

35

24

Medium

7

9

6

Small

4

2

2

Valuation

Invesco Global Equity Income Fund (UK) (Acc)
Global Equity Income

18.47

18.47
15.59

2.24

2.24
1.84

2.77

2.77
2.54

11.51

11.51
10.67

Growth rate

Invesco Global Equity Income Fund (UK) (Acc)
Global Equity Income

9.68%

9.68%
7.41%

2.05%

2.05%
3.25%

11.09%

11.09%
4.43%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.62387
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.5557
3
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
5.50259
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.83557
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.55416
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.02578
7
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
4.00858
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.8832
9
East West Bancorp Inc
Sector
-
Country
United States
% of assets
3.41484
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.71343
Assets in top 10 holdings %

44.12%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Fund (UK) (Acc)
Global Equity Income

35.46%

Basic materials

3.79%
-

Con cyclical

10.00%
-

Financial svs

19.23%
-

Real estate

2.44%
-

53.04%

Comm services

2.57%
-

Energy

2.31%
-

Industrials

27.00%
-

Technology

21.16%
-

11.50%

Con defensive

6.01%
-

Healthcare

5.49%
-

Utilities

-
-


Important Information

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