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Invesco Global Equity Income Fund (UK) (0P0000XBQV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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695.54+4.14 (+0.60%)
At close: 09:00PM BST

Invesco Global Equity Income Fund (UK)

43 Townsend Street

Georges Quay House

+44 207 065 4080
Management information
,Lead manager since 28 February 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyInvesco Fund Managers Limited
Net assets695.53M
YTD return4.40%
Yield2.08%
Morningstar rating★★★★
Inception date31 Mar 2014

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover92.58%
Average for categoryN/A

Fees and expenses

Expense0P0000XBQV.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A