Invesco Global Equity Income Fund UK

Select share classes

Invesco Global Equity Income Fund (UK) Z (Inc)

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

643.74p

arrow-down-1.55p (-0.24%)

Fund Code

INGQI

B8N4617

GB00B8N46178

Prices updated as at 08 Jun 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

33

19

Medium

12

5

11

Small

2

1

0

Valuation

Invesco Global Equity Income Fund (UK) Z (Inc)

Global Equity Income

17.94

15.53

1.50

1.95

2.61

2.59

12.80

10.88

Growth rate

Invesco Global Equity Income Fund (UK) Z (Inc)

Global Equity Income

10.99%

9.09%

2.05%

3.14%

5.77%

2.47%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.02783

Sector

-

Country

Canada

% of assets

5.79631

Sector

-

Country

United States

% of assets

5.00855

Sector

-

Country

Hong Kong

% of assets

4.73199

Sector

-

Country

United Kingdom

% of assets

4.60554

Sector

-

Country

United Kingdom

% of assets

4.49758

Sector

-

Country

Taiwan

% of assets

3.46194

Sector

-

Country

United States

% of assets

3.15878

Sector

-

Country

United States

% of assets

2.8315

Sector

-

Country

United States

% of assets

2.7998

Assets in top 10 holdings %

42.92%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Fund (UK) Z (Inc)

Global Equity Income

38.15%

Basic materials

5.54%

-

Con cyclical

10.24%

-

Financial svs

20.40%

-

Real estate

1.96%

-

48.07%

Comm services

2.02%

-

Energy

2.70%

-

Industrials

22.14%

-

Technology

21.21%

-

13.78%

Con defensive

6.28%

-

Healthcare

7.50%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.