Invesco Global Equity Income Fund UK

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

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

522.53p

arrow-down-6.02p (-1.14%)

Fund Code

IGIYA

BJ04H14

GB00BJ04H147

Prices updated as at 25 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.60%

% Weight
Value
Core
Growth
Large

8

37

30

Medium

3

13

6

Small

0

3

0

Valuation

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

18.24

18.24
15.57

2.35

2.35
1.72

3.06

3.06
2.50

11.15

11.15
10.08

Growth rate

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

12.06%

12.06%
8.59%

2.86%

2.86%
3.46%

8.36%

8.36%
4.24%

Top 10 holdings

1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.49102
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
4.26388
3
Broadcom Inc
Sector
-
Country
United States
% of assets
4.16459
4
American Tower Corp
Sector
-
Country
United States
% of assets
4.16292
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.00832
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.99761
7
Azelis Group NV
Sector
-
Country
Belgium
% of assets
3.98516
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.97192
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.20791
10
Verallia
Sector
-
Country
France
% of assets
3.08114
Assets in top 10 holdings %

40.33%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

41.22%

Basic materials

3.58%
-

Con cyclical

11.32%
-

Financial svs

20.24%
-

Real estate

6.08%
-

39.26%

Comm services

3.94%
-

Energy

2.62%
-

Industrials

16.16%
-

Technology

16.54%
-

19.52%

Con defensive

10.97%
-

Healthcare

8.55%
-

Utilities

-
-

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.