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Invesco Global Equity Income Fund

IGEIAIU:LX
18.28
USD
0.05
0.27%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
14.55 - 18.28
1 Yr Return
26.93%
YTD Return
4.88%
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Previous Close
18.23
52Wk Range
14.55 - 18.28
1 Yr Return
26.50%
YTD Return
4.88%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
18.28
Total Assets (b USD) (on 01/19/2018)
1.203
Inception Date
12/15/2011
Last Dividend (on 09/01/2017)
0.1883
Dividend Indicated Gross Yield
2.06%
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
394.59 k 36.02 m 3.47
412.86 k 30.55 m 2.94
5.82 m 29.96 m 2.88
356.82 k 29.68 m 2.86
1.64 m 28.95 m 2.79
260.00 k 28.00 m 2.70
1.61 m 27.35 m 2.63
704.00 k 26.01 m 2.50
7.62 m 25.79 m 2.48
737.49 k 24.67 m 2.38
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
-