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Invesco Global Equity Income Fund

IGEICAE:LX
11.65
EUR
0.02
0.17%
As of 2:40 PM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.68 - 11.80
1 Yr Return
14.33%
YTD Return
12.78%
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Previous Close
11.67
52Wk Range
9.68 - 11.80
1 Yr Return
14.89%
YTD Return
12.78%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
11.65
Total Assets (b USD) (on 08/17/2017)
1.051
Inception Date
05/11/2016
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
0.60%
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
-