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Invesco Global Equity Income Fund

IGEIAIU:LX
16.25
USD
0.00
0.00%
As of 11:17 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
13.54 - 16.62
1 Yr Return
14.33%
YTD Return
12.55%
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Previous Close
16.25
52Wk Range
13.54 - 16.62
1 Yr Return
14.96%
YTD Return
12.55%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
16.25
Total Assets (b USD) (on 08/22/2017)
1.040
Inception Date
12/15/2011
Last Dividend (on 03/01/2017)
0.0222
Dividend Indicated Gross Yield
0.27%
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
1.72%

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
-