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
522.53p
-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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.35
3.06
11.15
Growth rate
Invesco Global Equity Income Fund (UK) Y (Acc)
Global Equity Income
12.06%
2.86%
8.36%
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
Con cyclical
Financial svs
Real estate
39.26%
Comm services
Energy
Industrials
Technology
19.52%
Con defensive
Healthcare
Utilities