Invesco Global Equity Income (UK)

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

A Select 50 Fund - Fidelity insight
Category Global Equity Income



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

383.91p

arrow-up0.40p (+0.10%)

Fund Code

IGIYA

BJ04H14

GB00BJ04H147

Prices updated as at 17 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.

Portfolio as of 31/05/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.39%

% Weight
Value
Core
Growth
Large

19

42

29

Medium

3

0

4

Small

0

0

2

Valuation

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

19.36

19.36
15.46

2.62

2.62
1.70

3.06

3.06
2.46

14.20

14.20
9.91

Growth rate

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

13.70%

13.70%
11.45%

3.10%

3.10%
3.36%

3.15%

3.15%
-1.35%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.56481
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.37493
3
Coca-Cola Co
Sector
-
Country
United States
% of assets
4.1747
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.08098
5
Progressive Corp
Sector
-
Country
United States
% of assets
4.04814
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.80247
7
3i Ord
Sector
-
Country
United Kingdom
% of assets
3.70815
8
American Tower Corp
Sector
-
Country
United States
% of assets
3.6194
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.4506
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.23321
Assets in top 10 holdings %

39.06%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

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

35.00%

Basic materials

-
5.57%

Con cyclical

9.01%
7.22%

Financial svs

22.24%
16.66%

Real estate

3.74%
2.20%

44.71%

Comm services

14.58%
7.67%

Energy

3.38%
3.59%

Industrials

9.88%
10.68%

Technology

16.87%
14.00%

20.29%

Con defensive

14.57%
13.83%

Healthcare

5.72%
13.67%

Utilities

-
4.90%

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.