Invesco Global Equity Income Fund (UK) Z (Acc)
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
843.04p
-3.40p (-0.40%)
Fund Code
INGQA
B8N4606
GB00B8N46061
Prices updated as at 02 Apr 2026
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.61 | |
| - | |
| Quarterly | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Mar 2026 | 0.020853 | 8.9727 |
| 01 Dec 2025 | 0.033858 | 8.4216 |
| 01 Sep 2025 | 0.031276 | 8.3637 |
| 02 Jun 2025 | 0.05861 | 7.7923 |
| 03 Mar 2025 | 0.022901 | 8.0359 |
| 02 Dec 2024 | 0.033634 | 7.7869 |
| 03 Jan 2025 | 0.022901 | 7.6722 |
| 02 Sep 2024 | 0.026811 | 7.3459 |
| 03 Jun 2024 | 0.065372 | 7.1181 |
| 29 Feb 2024 | 0.024569 | 6.8033 |
| 01 Dec 2023 | 0.027131 | 6.3081 |
| 01 Sep 2023 | 0.031324 | 6.1478 |
| 01 Jun 2023 | 0.062239 | 5.8141 |
| 01 Mar 2023 | 0.025544 | 5.9183 |
| 01 Dec 2022 | 0.021938 | 5.4601 |
| 01 Sep 2022 | 0.025331 | 5.2722 |
| 01 Jun 2022 | 0.04359 | 5.3027 |
| 01 Mar 2022 | 0.019771 | 5.0592 |
| 01 Dec 2021 | 0.025092 | 5.2909 |
| 01 Sep 2021 | 0.023353 | 5.1713 |
| 01 Jun 2021 | 0.033378 | 4.9364 |
| 01 Mar 2021 | 0.02437 | 4.4914 |
| 01 Dec 2020 | 0.020454 | 4.3543 |
| 01 Sep 2020 | 0.047757 | 3.9168 |
| 02 Mar 2020 | 0.055268 | 3.9671 |
| 02 Sep 2019 | 0.104851 | 4.2148 |
| 01 Mar 2019 | 0.047523 | 3.9761 |
| 03 Sep 2018 | 0.093207 | 4.2014 |
| 01 Mar 2018 | 0.040474 | 3.9984 |
| 01 Sep 2017 | 0.08361 | 3.949 |
| 01 Mar 2017 | 0.037857 | 3.7465 |
| 01 Sep 2016 | 0.078467 | 3.3 |
| 01 Mar 2016 | 0.032541 | 2.8933 |
Please note that past performance is not a reliable indicator of future returns.
