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Invesco Global Equity Income Fund

IGEIAZS:LX
12.95
USD
0.04
0.31%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
11.43 - 13.79
1 Yr Return
15.44%
YTD Return
1.09%
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Previous Close
12.91
52Wk Range
11.43 - 13.79
1 Yr Return
15.65%
YTD Return
1.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
12.95
Total Assets (b USD) (on 04/26/2018)
1.101
Inception Date
08/21/2013
Last Dividend (on 03/01/2018)
0.0592
Dividend Indicated Gross Yield
0.46%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
394.59 k 37.63 m 3.45
356.82 k 30.60 m 2.81
260.00 k 30.57 m 2.80
412.86 k 30.49 m 2.80
1.64 m 29.92 m 2.74
5.82 m 28.84 m 2.65
292.39 k 27.75 m 2.55
7.62 m 26.90 m 2.47
1.61 m 26.38 m 2.42
590.91 k 26.36 m 2.42
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
-