Invesco Global Equity Income Fund (UK) (Acc)

Category Global Equity Income
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Last buy/sell price

305.55p

arrow-up3.43p (+1.14%)

Fund Code

B3FD1X4

GB00B3FD1X43

Prices updated as at 16 May 2025
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Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.008873.1069
02 Dec 20240.0130333.0163
03 Jan 20250.008872.9699
02 Sep 20240.0104062.8508
03 Jun 20240.0254172.7676
29 Feb 20240.0095722.6503
01 Dec 20230.0106012.462
01 Sep 20230.0122592.4038
01 Jun 20230.0243832.2776
01 Mar 20230.0100342.3228
01 Dec 20220.0086352.1469
01 Sep 20220.0099792.0769
01 Jun 20220.0172142.0929
01 Mar 20220.007822.0006
01 Dec 20210.0099442.0961
01 Sep 20210.0092682.0525
01 Jun 20210.0132731.963
01 Mar 20210.0097181.7894
01 Dec 20200.0081691.738
01 Sep 20200.0191031.5663
02 Mar 20200.0221881.5925
02 Sep 20190.0421071.6984
01 Mar 20190.0192231.6083
03 Sep 20180.0378721.7057
01 Mar 20180.0165281.6295
01 Sep 20170.0342261.6154
01 Mar 20170.0155751.5384
01 Sep 20160.0323411.3601
01 Mar 20160.0134841.1969
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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