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
756.76p
-1.21p (-0.16%)
Fund Code
INGQA
B8N4606
GB00B8N46061
Prices updated as at 25 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Oct 2024, 10:10
Trailing returns (%) as of 26 Oct 2024, 10:10
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | 8.91 | 8.12 |
30 Sep 14 - 30 Sep 15 | 2.16 | -1.36 |
30 Sep 15 - 30 Sep 16 | 20.19 | 27.74 |
30 Sep 16 - 30 Sep 17 | 19.23 | 10.48 |
30 Sep 17 - 30 Sep 18 | 6.11 | 6.94 |
30 Sep 18 - 30 Sep 19 | 3.23 | 6.32 |
30 Sep 19 - 30 Sep 20 | -8.98 | -4.96 |
30 Sep 20 - 30 Sep 21 | 29.62 | 19.33 |
30 Sep 21 - 30 Sep 22 | -2.28 | 0.26 |
30 Sep 22 - 30 Sep 23 | 22.23 | 7.40 |
30 Sep 23 - 30 Sep 24 | 21.85 | 13.83 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | -0.16 | -0.33 |
1 Month | 2.47 | 1.76 |
3 Months | 7.88 | 4.14 |
6 Months | 9.92 | 5.97 |
1 Year | 26.80 | 17.63 |
3 Years annualised | 12.82 | 7.54 |
5 Years annualised | 12.18 | 8.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.