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Invesco Global Equity Income Fund

IGEIACH:LX
11.45
CHF
0.11
0.95%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.70 - 11.71
1 Yr Return
11.93%
YTD Return
10.84%
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Previous Close
11.56
52Wk Range
9.70 - 11.71
1 Yr Return
11.82%
YTD Return
10.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
11.45
Total Assets (b USD) (on 08/18/2017)
1.041
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
368.41 k 31.64 m 3.97
227.34 k 26.79 m 3.36
386.79 k 24.33 m 3.05
208.42 k 24.20 m 3.04
312.01 k 22.72 m 2.85
3.53 m 21.97 m 2.76
644.86 k 20.95 m 2.63
1.47 m 20.62 m 2.59
1.10 m 20.25 m 2.54
4.27 m 19.22 m 2.41
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
-