Invesco Global Equity Income (UK)

Select share classes

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

A Select 50 Fund - Fidelity insight
Category Global Equity Income



star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

382.27p

arrow-up2.02p (+0.53%)

Fund Code

IGIYA

BJ04H14

GB00BJ04H147

Prices updated as at 22 Sep 2021
|
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.

Dividend information

Dividend information
-
1.85
-
Semi-Annually
31 Jul 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jun 20210.0253023.742
01 Mar 20210.018473.4042
01 Dec 20200.0155013.2999
01 Sep 20200.0361842.968
02 Mar 20200.0418733.0053
02 Sep 20190.0795073.1925
01 Mar 20190.0359923.0109
03 Sep 20180.0706013.1807
01 Mar 20180.0306323.0263
01 Sep 20170.0632562.9881
01 Mar 20170.0286442.8343
01 Sep 20160.0593362.4959
01 Mar 20160.0246022.1877
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.