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Invesco Global Equity Income Fund

IGAMD1E:LX
10.21
USD
0.06
0.58%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.78 - 11.36
1 Yr Return
8.60%
YTD Return
-1.67%
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Previous Close
10.27
52Wk Range
9.78 - 11.36
1 Yr Return
9.27%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
10.21
Total Assets (b USD) (on 06/18/2018)
1.113
Inception Date
12/10/2014
Last Dividend (on 06/01/2018)
0.043
Dividend Indicated Gross Yield
5.05%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
305.67 k 35.88 m 3.25
992.66 k 31.92 m 2.89
1.84 m 31.41 m 2.84
251.63 k 28.59 m 2.59
1.21 m 27.96 m 2.53
7.37 m 27.94 m 2.53
486.84 k 27.90 m 2.53
4.18 m 27.68 m 2.51
631.31 k 27.54 m 2.49
5.63 m 27.50 m 2.49
Profile
Invesco Global Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. The Fund will invest in transferable securities, money-market instruments, warrants, undertakings for collective investment, deposits and other investments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-