Error: Could not add to watchlist. X
+ Watchlist

Invesco Global Equity Income Fund

IGEIAZU:LX
12.86
USD
0.00
0.00%
As of 11:15 AM EDT 8/15/2017
Fund Type
SICAV
52Wk Range
10.58 - 13.08
1 Yr Return
15.75%
YTD Return
13.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.86
52Wk Range
10.58 - 13.08
1 Yr Return
16.17%
YTD Return
13.70%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
12.86
Total Assets (b USD) (on 08/15/2017)
1.046
Inception Date
08/21/2013
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
0.70%
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
-