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Invesco Global Equity Income Fund

IGEIAZU:LX
13.69
USD
0.04
0.29%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
12.53 - 14.92
1 Yr Return
10.05%
YTD Return
-1.65%
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Previous Close
13.65
52Wk Range
12.53 - 14.92
1 Yr Return
10.05%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
13.69
Total Assets (b USD) (on 06/22/2018)
1.110
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
305.67 k 35.88 m 3.25
992.66 k 31.92 m 2.89
1.84 m 31.41 m 2.84
251.63 k 28.59 m 2.59
1.21 m 27.96 m 2.53
7.37 m 27.94 m 2.53
486.84 k 27.90 m 2.53
4.18 m 27.68 m 2.51
631.31 k 27.54 m 2.49
5.63 m 27.50 m 2.49
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
-