Invesco Global Equity Income Fund (UK) (Inc)

Category Global Equity Income
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Last buy/sell price

187.18p

arrow-down-2.49p (-1.31%)

Fund Code

B3FD1Y5

GB00B3FD1Y59

Prices updated as at 02 Jun 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.24% Stocks- Bonds0.28% Cash6.48% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.815.355.356.616.617.967.9612.9112.9117.5117.5147.8647.86JapanCanadaAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

29.74%

% Weight
Value
Core
Growth
Large

11

28

30

Medium

6

18

2

Small

4

0

1

Valuation

Invesco Global Equity Income Fund (UK) (Inc)
Global Equity Income

17.12

17.12
15.28

2.12

2.12
1.78

2.74

2.74
2.42

10.94

10.94
9.94

Growth rate

Invesco Global Equity Income Fund (UK) (Inc)
Global Equity Income

9.75%

9.75%
7.69%

2.26%

2.26%
3.52%

9.58%

9.58%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Rolls-Royce Holdings PLC-United Kingdom5.24
23i Group Ord-United Kingdom5.09
3Canadian Pacific Kansas City Ltd-Canada4.58
4Microsoft Corp-United States4.08
5Coca-Cola Europacific Partners PLC-United Kingdom4.03
6Texas Instruments Inc-United States3.70
7UnitedHealth Group Inc-United States3.59
8AIA Group Ltd-Hong Kong3.53
9Standard Chartered PLC-United Kingdom3.45
10Novo Nordisk AS Class B-Denmark3.42
Assets in top 10 holdings %

40.71%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Fund (UK) (Inc)
Global Equity Income

30.67%

Basic materials

2.61%
-

Con cyclical

5.27%
-

Financial svs

18.36%
-

Real estate

4.43%
-

50.71%

Comm services

3.02%
-

Energy

2.48%
-

Industrials

26.21%
-

Technology

19.00%
-

18.62%

Con defensive

5.23%
-

Healthcare

13.39%
-

Utilities

-
-


Important Information

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