Invesco Global Equity Income Fund UK

Select share classes

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

530.05p

arrow-up1.61p (+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.

Dividend information

Dividend information
-
2.18
-
Quarterly
31 Jan 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20230.0205924.7878
01 Sep 20230.0237354.6655
01 Jun 20230.047214.4117
01 Mar 20230.0193694.4902
01 Dec 20220.0166424.142
01 Sep 20220.0191963.999
01 Jun 20220.0330454.0216
01 Mar 20220.0149933.8364
01 Dec 20210.0190264.0117
01 Sep 20210.0176993.9205
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.