fund
INVESCO GLOBAL EQUITY INCOME (UK) Y
International equity fund targeting 4% annual income and capital growth
PRICE (INC)
359.93p
PRICE (ACC)
481.6p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.87%
ONGOING CHARGE
0.87%
YIELD
2.4%
1 YEAR
17.93%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | OEIC |
| Launched | March 2014 |
| Size | £587m |
| Yield | 2.4% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.87% |
| Ongoing Charges Figure | 0.87% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning