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INVESCO GLOBAL EQUITY (UK) NO TRAIL ACC

Bestinvest LogoBestinvest do not rate this international equity fund

PRICE (INC)

-

PRICE (ACC)

441.97p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.17%

ONGOING CHARGE

1.17%

YIELD

0.2%

1 YEAR
13.46%
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Prices as at 01 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 long-term (5 years plus) capital growth. 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

SectorGlobal
StructureOEIC
LaunchedJune 2009
Size£1,380m
Yield0.2%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.17%
Ongoing Charges Figure1.17%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning