Invesco Global Equity Income Fund (UK) (Inc)

Category Global Equity Income
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Last buy/sell price

189.63p

arrow-up0.51p (+0.27%)

Fund Code

B3FD1Y5

GB00B3FD1Y59

Prices updated as at 13 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.

Annual performance (%)

YearThis fundGlobal Equity Income
31 Mar 14 - 31 Mar 1513.2213.05
31 Mar 15 - 31 Mar 16-3.050.46
31 Mar 16 - 31 Mar 1726.5125.99
31 Mar 17 - 31 Mar 181.62-2.45
31 Mar 18 - 31 Mar 192.967.81
31 Mar 19 - 31 Mar 20-16.45-9.74
31 Mar 20 - 31 Mar 2139.7528.66
31 Mar 21 - 31 Mar 2211.3111.82
31 Mar 22 - 31 Mar 238.761.37
31 Mar 23 - 31 Mar 2419.1012.11
31 Mar 24 - 31 Mar 256.524.58

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.270.40
1 Month9.837.06
3 Months-2.97-2.98
6 Months2.171.83
1 Year8.284.94
3 Years annualised14.237.18
5 Years annualised16.2010.67
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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