Invesco Global Equity Income Fund (UK) Y (Acc)
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
530.05p
1.61p (+0.30%)
Fund Code
IGIYA
BJ04H14
GB00BJ04H147
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.18 | |
- | |
Quarterly | |
31 Jan 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Dec 2023 | 0.020592 | 4.7878 |
01 Sep 2023 | 0.023735 | 4.6655 |
01 Jun 2023 | 0.04721 | 4.4117 |
01 Mar 2023 | 0.019369 | 4.4902 |
01 Dec 2022 | 0.016642 | 4.142 |
01 Sep 2022 | 0.019196 | 3.999 |
01 Jun 2022 | 0.033045 | 4.0216 |
01 Mar 2022 | 0.014993 | 3.8364 |
01 Dec 2021 | 0.019026 | 4.0117 |
01 Sep 2021 | 0.017699 | 3.9205 |
01 Jun 2021 | 0.025302 | 3.742 |
01 Mar 2021 | 0.01847 | 3.4042 |
01 Dec 2020 | 0.015501 | 3.2999 |
01 Sep 2020 | 0.036184 | 2.968 |
02 Mar 2020 | 0.041873 | 3.0053 |
02 Sep 2019 | 0.079507 | 3.1925 |
01 Mar 2019 | 0.035992 | 3.0109 |
03 Sep 2018 | 0.070601 | 3.1807 |
01 Mar 2018 | 0.030632 | 3.0263 |
01 Sep 2017 | 0.063256 | 2.9881 |
01 Mar 2017 | 0.028644 | 2.8343 |
01 Sep 2016 | 0.059336 | 2.4959 |
01 Mar 2016 | 0.024602 | 2.1877 |
Please note that past performance is not a reliable indicator of future returns.