Invesco Global Equity Income Fund (UK) Z (Acc)

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

778.30p

arrow-up6.66p (+0.86%)

Fund Code

INGQA

B8N4606

GB00B8N46061

Prices updated as at 13 Dec 2024

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
	-
	1.91
	-
	Quarterly
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.026811	7.3459
03 Jun 2024	0.065372	7.1181
29 Feb 2024	0.024569	6.8033
01 Dec 2023	0.027131	6.3081
01 Sep 2023	0.031324	6.1478
01 Jun 2023	0.062239	5.8141
01 Mar 2023	0.025544	5.9183
01 Dec 2022	0.021938	5.4601
01 Sep 2022	0.025331	5.2722
01 Jun 2022	0.04359	5.3027
01 Mar 2022	0.019771	5.0592
01 Dec 2021	0.025092	5.2909
01 Sep 2021	0.023353	5.1713
01 Jun 2021	0.033378	4.9364
01 Mar 2021	0.02437	4.4914
01 Dec 2020	0.020454	4.3543
01 Sep 2020	0.047757	3.9168
02 Mar 2020	0.055268	3.9671
02 Sep 2019	0.104851	4.2148
01 Mar 2019	0.047523	3.9761
03 Sep 2018	0.093207	4.2014
01 Mar 2018	0.040474	3.9984
01 Sep 2017	0.08361	3.949
01 Mar 2017	0.037857	3.7465
01 Sep 2016	0.078467	3.3
01 Mar 2016	0.032541	2.8933

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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